Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -678M | -18.8B | 8.7B | 2.2B |
| Net income | 1.5B | -20.4B | 9.8B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 654M | -348M | 310M | -1.2M |
| Other non cash items | -167M | 1.7B | -663M | 869.4K |
| Accounts receivable | 556M | -588M | 137M | 39.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | 938M | -882M | -6.0M |
| Investing activities | -6.5B | -12.3B | -12.9B | -936.4M |
| Capital expenditures | -6.5B | -12.2B | -12.6B | -429.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43M | -134M | 417M | -490.6M |
| Purchase of investments | -178M | -22M | -1.7B | -14.8M |
| Sale of investments | 178M | 0 | 1.1B | 0 |
| Other investing activity | 51M | 14M | -94M | -1.9M |
| Financing activities | 80M | -12.3B | -13.1B | -737.2M |
| Long term debt issuance | 717M | 1.1B | 0 | 0 |
| Long term debt payments | -45M | -79M | -2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -592M | -439M | -384M | -41.9M |
| Common dividends | — | -1.5B | -12.5B | -695.3M |
| Other financing charges | — | -11.4B | -275M | — |
| End cash position | 11.6B | 9.6B | 26.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 509M | -7.0B | 10.9B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.