Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22M | 5.5B | 5.2B | 4.4B |
| Net income | 1.4B | 7.0B | 7.8B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109M | 117M | 135M | 58M |
| Other non cash items | -91M | -1.7B | -432M | -780M |
| Accounts receivable | -773M | -104M | 327M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -704M | 200M | -2.7B | -2.2B |
| Investing activities | -189M | -3.9B | -244M | 301M |
| Capital expenditures | 34M | 13M | 5M | 30M |
| Net intangibles | 28M | 2M | 4M | 325M |
| Net acquisitions | -229M | -3.4B | -309M | 73M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 90M |
| Other investing activity | 6M | -586M | 60M | 108M |
| Financing activities | 43M | 3.8B | -237M | -4.5B |
| Long term debt issuance | 9.9B | 14.0B | 7.9B | 14.2B |
| Long term debt payments | -8.2B | -8.6B | -6.6B | -15.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68M | -56M | -136M | -1.9B |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 7.2B | 7.5B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104M | 690M | 2.3B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.