Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.1M | 12.1M | -96.3M | 136.5M |
| Net income | 545.2M | 345.3M | 135.4M | 508.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6M | 10.0M | 11.1M | 12.6M |
| Other non cash items | 864.8K | 151.6M | -41.9M | -37.3M |
| Accounts receivable | -480.6M | -311.3M | -172.5M | -124.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.1M | -183.6M | -28.4M | -222.9M |
| Investing activities | -148.0M | -117.7M | -115.3M | -155.2M |
| Capital expenditures | -136.4M | -130.7M | -118.6M | -108.7M |
| Net intangibles | — | -24.0M | -13.9M | -13.0M |
| Net acquisitions | -11.1M | 12.2M | 0 | -89.6M |
| Purchase of investments | -2.3M | -1.1M | -4.2M | -1.2M |
| Sale of investments | 1.8M | 1.9M | 7.6M | 14.8M |
| Other investing activity | — | — | — | 29.5M |
| Financing activities | -505.8M | -332.7M | 66.4M | 194.5M |
| Long term debt issuance | — | 113.0M | 95.2M | 242.5M |
| Long term debt payments | -946.6M | -535.0M | -97.9M | -258.9M |
| Short term debt issuance | 452.3M | 94.0M | 95.2M | 242.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.8M | -26.1M | -31.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.5M | — | — | — |
| End cash position | 248.2M | 233.0M | 198.0M | 211.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.5M | 180.8M | 154.3M | 141.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.