Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.5B | 3.6B | 8.5B | 983.1M |
| Net income | -8.0B | 5.0B | 7.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 183M | 145M | 127M | 4.8M |
| Other non cash items | -2.7B | -897M | -649M | -1.4M |
| Accounts receivable | 532M | -1.1B | 1.6B | -16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 433M | 452M | 212M | -26.8M |
| Investing activities | -194M | -308M | -5.3B | -122.1M |
| Capital expenditures | 58M | 0 | -3.1B | -81.5M |
| Net intangibles | -36M | -130M | -48M | 0 |
| Net acquisitions | -261M | 186M | -2.8B | 0 |
| Purchase of investments | -664M | -1.2B | -410M | -70.6M |
| Sale of investments | 673M | 685M | 1.0B | 29.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -2.2B | -7.2B | -451.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -1M | -381.2K |
| Short term debt issuance | 0 | 113M | -1M | -381.2K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -772M | -724M | -259M | -7.0M |
| Common dividends | -1.7B | -1.6B | -6.9B | -444.1M |
| Other financing charges | -30M | — | 6M | — |
| End cash position | 6.1B | 10.1B | 11.0B | 648.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -755M | 1.8B | 5.2B | 756.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.