Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -407.0K | -457.8K | 756.0K |
| Net income | — | -5.9M | -21.3M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 5.4M | 21.1M | -30.9M |
| Accounts receivable | — | 101.7K | -203.5K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | 203.5K | 17.0M | 101.9M | 11.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.5M | 87.7M | 1.2M |
| Purchase of investments | -2.0M | -15.4M | -92.3M | -49.6M |
| Sale of investments | 813.9K | 20.9M | 106.6M | 58.7M |
| Other investing activity | 1.4M | 9.0M | -101.7K | 957.6K |
| Financing activities | 0 | -21.8M | -100.5M | -56.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.0M | -302.4K |
| Common dividends | 0 | -22.3M | -100.4M | -56.9M |
| Other financing charges | 0 | 508.7K | 915.6K | 806.4K |
| End cash position | 1.3M | 2.3M | 4.8M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 2.8M | -508.7K | -352.8K |
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/cash_flow
historical dataset via the API — starting from the
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