Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -553.9M | -793.5M | -536.3M | -480.6M |
| Net income | 303.0M | 333.9M | 377.7M | 420.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.7M | 53.9M | 45.3M | 23.6M |
| Accounts receivable | 22.4M | -75.0M | -20.3M | -83.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -909.1M | -1.1B | -939.0M | -841.1M |
| Investing activities | -225.7M | -89.0M | -59.9M | -111.5M |
| Capital expenditures | -216.6M | -89.0M | -92.1M | -84.4M |
| Net intangibles | -17.4M | -68.0M | -163.0M | 0 |
| Net acquisitions | -9.0M | 0 | 32.3M | -13.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | -13.6M |
| Financing activities | -14.8M | 29.0M | 141.1M | -126.3M |
| Long term debt issuance | 54M | 140M | 335M | 200M |
| Long term debt payments | -68.8M | -111.0M | -193.9M | -326.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 210.6M | 172.6M | 143.6M | 199.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.8M | -10.3M | -242.9M | 285.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.