Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 516.8M | 533.8M | 340.5M | -3.5M |
| Net income | 614.2M | 596.8M | 513.6M | 339.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0M | -472.4K | 11.5M | 7.0M |
| Other non cash items | -13.9M | -6.9M | 3.7M | 985.6K |
| Accounts receivable | -23.5M | -55.1M | -107.6M | -199.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.0M | -534.4K | -80.6M | -151.7M |
| Investing activities | -433.6M | -316.8M | -284.2M | -154.9M |
| Capital expenditures | -305.4M | -281.4M | -210.1M | -112.1M |
| Net intangibles | -10.4M | -9.7M | -7.8M | -7.3M |
| Net acquisitions | -127.7M | -26.0M | -74.0M | -41.1M |
| Purchase of investments | -2.6M | -10.6M | -2.0M | -3.2M |
| Sale of investments | 2.1M | 1.6M | 1.9M | 1.5M |
| Other investing activity | — | -362.3K | — | — |
| Financing activities | 101.0M | 41.4M | 144.7M | -331.2K |
| Long term debt issuance | 586.6M | 344.7M | 542.1M | 381.3M |
| Long term debt payments | -472.1M | -298.2M | -385.7M | -371.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.2M | -6.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.5M | -5.1M | -8.6M | -3.6M |
| End cash position | 595.0M | 584.4M | 618.1M | 355.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.6M | 50.1M | 163.1M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.