Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 154.2M | 286.4M | 317.5M | 305.1M |
| Net income | 152.1M | 185.0M | 339.9M | 250.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 10.7M | 15.0M | 14.9M |
| Other non cash items | 88.0M | 92.6M | 87.6M | 71.3M |
| Accounts receivable | -16.5M | 13.1M | -4.0M | -14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.2M | -15.0M | -120.9M | -17.3M |
| Investing activities | -159.0M | -198.8M | -123.9M | -89.3M |
| Capital expenditures | -158.2M | -169.4M | -125.2M | -89.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -202.2K | -29.4M | 1.3M | 0 |
| Purchase of investments | -657.3K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 48.2K |
| Financing activities | 107.8M | 10.0M | -140.5M | -113.8M |
| Long term debt issuance | 302.1M | 219.5M | 171.9M | 0 |
| Long term debt payments | -167.3M | -177.3M | -136.5M | -69.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -10.9M | 0 |
| Common stock repurchase | -26.8M | -32.2M | -165.0M | -44.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -151.7K | — | — | — |
| End cash position | 188.2M | 56.5M | 166.6M | 257.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | 3.9M | 134.6M | 233.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.