Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 343.8M | 224.0M | 213.6M | 107.2M |
| Net income | 366.7M | 342.4M | 292.8M | 252.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.4M | 1.2M | 520K |
| Other non cash items | 3.5M | 303K | 11.6M | 11.7M |
| Accounts receivable | 34.9M | -58.2M | 26.3M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.4M | -61.9M | -118.3M | -154.5M |
| Investing activities | -219.2M | -28.3M | -42.4M | -92.7M |
| Capital expenditures | -80.6M | -30.8M | -44.7M | -51.3M |
| Net intangibles | -5.7M | 0 | — | — |
| Net acquisitions | -138.6M | 0 | 0 | -48.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.5M | 2.3M | 7.3M |
| Financing activities | -14.7M | -72.7M | -38.2M | -68.7M |
| Long term debt issuance | — | 0 | 13.0M | 12.5M |
| Long term debt payments | -14.7M | -47.1M | -35.9M | -25.1M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25.1M | -15.3M | -42.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -468K | — | -13.9M |
| End cash position | 487.5M | 450.7M | 255.3M | 168.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.4M | 201.6M | 104.8M | 56.8M |
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/cash_flow
historical dataset via the API — starting from the
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