Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 1.7B | 77.9B |
| Net income | — | — | 2.7B | 41.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 2.7M | 609M |
| Other non cash items | — | — | -234.6M | 36.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -709.5M | -614M |
| Investing activities | 27.2M | 8.8M | 8.9M | -1.4B |
| Capital expenditures | 34.2M | 22.1M | 15.2M | 576M |
| Net intangibles | 9.9M | 5.8M | 2.6M | — |
| Net acquisitions | -7.0M | -13.3M | -6.2M | -301M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -194K | -1.7B |
| Financing activities | -1.6B | -1.3B | -956.7M | -8.0B |
| Long term debt issuance | 626.3M | 285.1M | 166.1M | 3.2B |
| Long term debt payments | -513.4M | -298.3M | -109.8M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 2.0M | 2.8M | 5M |
| Common stock repurchase | -200.8M | -22.4M | — | — |
| Common dividends | -1.5B | -1.4B | -1.0B | -12.1B |
| Other financing charges | -32.1M | 165.7M | 31.6M | 3.1B |
| End cash position | 10.7B | 10.1B | 10.0B | 172.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.2B | 2.9B | 37.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.