Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 996M | 1.4B | -5.6M |
| Net income | 1.3B | 1.6B | 1.5B | 60.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50M | 56M | 73M | 2.2M |
| Other non cash items | 1M | 3M | 11M | — |
| Accounts receivable | 60M | -224M | 347M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316M | -471M | -495M | -61.0M |
| Investing activities | -338M | -642M | 241M | -12.1M |
| Capital expenditures | -323M | -649M | -472M | -12.1M |
| Net intangibles | -2M | -31M | -8M | -291K |
| Net acquisitions | 0 | -16M | 713M | 0 |
| Purchase of investments | -15M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 23M | — | — |
| Financing activities | -4.7B | -5.4B | -7.7B | -210.4M |
| Long term debt issuance | 0 | 1.8B | 300M | 145.5K |
| Long term debt payments | -4.7B | -7.2B | -7.8B | -198.7M |
| Short term debt issuance | 118M | 36M | -113M | -11.4M |
| Common stock issuance | — | — | 0 | 145.5K |
| Common stock repurchase | -61M | -52M | -135M | -630.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -29M | -14M | — | — |
| End cash position | 603M | 760M | 439M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106M | -511M | 58M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.