Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.3B | -17.9B | -16.7B | -1.5B |
| Net income | 14.3B | 23.2B | 21.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 780M | 747M | 1.0B | 50.8M |
| Other non cash items | -42.6B | -42.0B | -41.0B | -2.1B |
| Accounts receivable | 1.2B | 186M | 1.9B | 112.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -691.0M |
| Investing activities | -1.5B | -5.5B | -3.6B | -151.0M |
| Capital expenditures | -2.6B | -4.2B | -3.8B | -177.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33M | -1.6B | — | 19.5M |
| Purchase of investments | -3.3B | -4.1B | -2.3B | -152.0M |
| Sale of investments | 4.3B | 4.4B | 2.5B | 158.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4B | -8.6B | -17.8B | -772.2M |
| Long term debt issuance | 14.2B | 12.6B | 4.8B | 81.9M |
| Long term debt payments | -11.9B | -12.0B | -9.1B | -449.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | -1.7B | -5.0B | — |
| Common dividends | -10.7B | -9.9B | -8.7B | -456.6M |
| Other financing charges | -829M | 2.3B | 250M | 51.8M |
| End cash position | 64.8B | 55.1B | 52.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6B | 14.2B | 25.8B | 901.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.