Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -472.1M | -636.0M | -380.7M | -5.3B |
| Net income | 276.2M | 419.3M | 601.5M | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.0M | 32.2M | 29.1M | 420M |
| Other non cash items | 45.8M | -49.3M | -5.3M | 206M |
| Accounts receivable | -38.8M | -115.1M | -96.8M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -793.3M | -923.1M | -909.3M | -15.2B |
| Investing activities | 11.3M | -38.1M | -42.0M | -4.8B |
| Capital expenditures | -29.0M | -30.3M | -40.0M | -611M |
| Net intangibles | -19.5M | -38.1M | -31.4M | -447M |
| Net acquisitions | 38.3M | -8.9M | -12.0M | -4.2B |
| Purchase of investments | — | — | -5.2M | -153M |
| Sale of investments | 2.1M | 1.1M | 1.8M | 29M |
| Other investing activity | — | — | 13.3M | 221M |
| Financing activities | 31.3M | 252.6M | 110.7M | -702M |
| Long term debt issuance | 0 | 236.9M | 764.3M | 5.5B |
| Long term debt payments | -55.5M | -22.6M | -504.1M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.2M | -5.6M | -6.5M | -87M |
| Common stock repurchase | 0 | -28.5M | 0 | -308M |
| Common dividends | — | — | -143.0M | -2.4B |
| Other financing charges | 91.9M | 72.4M | — | -476M |
| End cash position | 299.1M | 430.8M | 446.6M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.5M | 121.3M | 267.1M | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.