Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.7B | 2.4B | 2.3B |
| Net income | 3.6B | 3.2B | 2.7B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124M | 130M | 98M | 41M |
| Other non cash items | -152M | -58M | -2M | -5M |
| Accounts receivable | -183M | -512M | -361M | -114M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30M | 6M | -2M | 68M |
| Investing activities | -1.5B | -1.4B | -1.4B | -1.4B |
| Capital expenditures | -1.5B | -1.4B | -1.3B | -1.3B |
| Net intangibles | -127M | -56M | -64M | -14M |
| Net acquisitions | -55M | 0 | — | -13M |
| Purchase of investments | — | — | -45M | -8M |
| Sale of investments | 4M | 7M | — | — |
| Other investing activity | 5M | — | — | — |
| Financing activities | -591M | -933M | 435M | -420M |
| Long term debt issuance | 2.2B | 2.6B | 2.1B | 1.9B |
| Long term debt payments | -1.9B | -2.8B | -1.2B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 49M | 29M |
| Common stock repurchase | -855M | -722M | -510M | -29M |
| Common dividends | — | — | — | — |
| Other financing charges | -11M | 3M | -10M | 2M |
| End cash position | 1.9B | 1.8B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 817M | 350M | 373M | 488M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.