Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -182.2M | 39.2M | -56.0M | -339.3M |
| Net income | -210.3M | 14.8M | 11.4M | 962.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | -1.4M | 906.7K | 18.6M |
| Other non cash items | 16.0M | 10.3M | -3.3M | 138.1M |
| Accounts receivable | -16.6M | 23.1M | -34.9M | -582.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.7M | -7.7M | -30.1M | -875.3M |
| Investing activities | -36.8M | -27.7M | -19.7M | -437.1M |
| Capital expenditures | -21.8M | -27.7M | -20.1M | -437.1M |
| Net intangibles | -866.9K | -1.3M | -1.5M | -11.0M |
| Net acquisitions | -15.0M | 0 | 409K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 82.1M | 13.1M | 65.7M | 97.8M |
| Long term debt issuance | 177.9M | 76.4M | 111.2M | 475.8M |
| Long term debt payments | -53.0M | -63.3M | -45.4M | -441.7M |
| Short term debt issuance | — | — | — | 65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.4K | — | -80.8K | -1.3M |
| End cash position | 41.1M | 28.8M | 47.5M | 961.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | -24.9M | -53.1M | -385.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.