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E Media Holdings Ltd.
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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.
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