Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 10.6B | 359.5M | -3.5M |
| Net income | 12.1B | 11.8B | 542.1M | 339.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 277.3M | -9.3M | 12.1M | 7.0M |
| Other non cash items | -275.2M | -137.0M | 3.9M | 985.6K |
| Accounts receivable | -465.1M | -1.1B | -113.6M | -199.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -10.6M | -85.1M | -151.7M |
| Investing activities | -8.6B | -6.3B | -300.0M | -154.9M |
| Capital expenditures | -6.0B | -5.6B | -221.8M | -112.1M |
| Net intangibles | -206.1M | -192.1M | -8.2M | -7.3M |
| Net acquisitions | -2.5B | -513.9M | -78.1M | -41.1M |
| Purchase of investments | -51.2M | -210.3M | -2.1M | -3.2M |
| Sale of investments | 41.8M | 32.6M | 2.0M | 1.5M |
| Other investing activity | — | -7.2M | — | — |
| Financing activities | 2.0B | 819.7M | 152.7M | -331.2K |
| Long term debt issuance | 11.6B | 6.8B | 572.2M | 381.3M |
| Long term debt payments | -9.3B | -5.9B | -407.1M | -371.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.4M | -6.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -267.6M | -100.9M | -9.1M | -3.6M |
| End cash position | 11.8B | 11.6B | 652.4M | 355.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 990.0M | 172.2M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.