Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -473.0M | -637.3M | -381.5M | -5.3B |
| Net income | 276.7M | 420.1M | 602.7M | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.1M | 32.2M | 29.2M | 420M |
| Other non cash items | 45.9M | -49.4M | -5.3M | 206M |
| Accounts receivable | -38.9M | -115.3M | -97.0M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -794.8M | -924.9M | -911.1M | -15.2B |
| Investing activities | 11.3M | -38.2M | -42.1M | -4.8B |
| Capital expenditures | -29.1M | -30.3M | -40.1M | -611M |
| Net intangibles | -19.6M | -38.2M | -31.4M | -447M |
| Net acquisitions | 38.3M | -9.0M | -12.0M | -4.2B |
| Purchase of investments | — | — | -5.2M | -153M |
| Sale of investments | 2.1M | 1.1M | 1.8M | 29M |
| Other investing activity | — | — | 13.4M | 221M |
| Financing activities | 31.3M | 253.1M | 111.0M | -702M |
| Long term debt issuance | 0 | 237.4M | 765.8M | 5.5B |
| Long term debt payments | -55.6M | -22.7M | -505.1M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.2M | -5.6M | -6.5M | -87M |
| Common stock repurchase | 0 | -28.6M | 0 | -308M |
| Common dividends | — | — | -143.3M | -2.4B |
| Other financing charges | 92.1M | 72.6M | — | -476M |
| End cash position | 299.7M | 431.7M | 447.4M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.6M | 121.5M | 267.7M | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.