Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -119M | 237M | -1.9B | 2.8B |
| Net income | 10.7B | 6.8B | 2.7B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247M | 197M | 221M | 260M |
| Other non cash items | 17M | 3.0B | -834M | -769M |
| Accounts receivable | -9.4B | -6.1B | -3.4B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -3.6B | -566M | -4.6B |
| Investing activities | -2.9B | -2.3B | -2.3B | -3.2B |
| Capital expenditures | -2.7B | -2.6B | -2.4B | -2.2B |
| Net intangibles | — | -471M | -276M | -269M |
| Net acquisitions | -218M | 240M | 0 | -1.8B |
| Purchase of investments | -45M | -22M | -84M | -25M |
| Sale of investments | 35M | 37M | 151M | 305M |
| Other investing activity | — | — | — | 609M |
| Financing activities | -9.9B | -6.5B | 1.3B | 4.0B |
| Long term debt issuance | — | 2.2B | 1.9B | 5B |
| Long term debt payments | -18.6B | -10.5B | -2.0B | -5.3B |
| Short term debt issuance | 8.9B | 1.8B | 1.9B | 5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -94M | -519M | -652M |
| Common dividends | — | — | — | — |
| Other financing charges | -226M | — | — | — |
| End cash position | 4.9B | 4.6B | 3.9B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 3.6B | 3.1B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.