Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 4.2B | 2.4B | 1.5B |
| Net income | 6.0B | 3.5B | 3.1B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115M | 71M | 13.4M | 55.8M |
| Other non cash items | -741M | 37M | 103.4M | 8.6M |
| Accounts receivable | -280M | 338M | -505.3M | -637.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 511M | 258M | -344.8M | -1.4B |
| Investing activities | 2.0B | -883M | -1.1B | -1.0B |
| Capital expenditures | -1.1B | -890M | -1.2B | -1.0B |
| Net intangibles | -17M | 222M | 0 | 0 |
| Net acquisitions | 5.0B | 0 | — | 0 |
| Purchase of investments | -4.4B | -2M | 0 | -5.4M |
| Sale of investments | 2.6B | 7M | 2.6M | 2.4M |
| Other investing activity | -2M | 2M | 39.2M | -17.9M |
| Financing activities | -3.1B | -2.4B | -687.9M | -476.3M |
| Long term debt issuance | — | 0 | 1.0B | — |
| Long term debt payments | -1.1B | -2.0B | -1.4B | 0 |
| Short term debt issuance | -545M | -152M | -276.1M | 972.8M |
| Common stock issuance | 6M | -96M | -33.9M | 4M |
| Common stock repurchase | -1.5B | -215M | 0 | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 1.4B | 775.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.0B | -842.4M | -357.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.