Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | -31.7B | 1.5B | 54.3B |
| Net income | -435M | -36.9B | 1.5B | 51.6B |
| Depreciation | 8.8B | 10.0B | 344.4M | 8.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251M | 113M | 10.6M | 383M |
| Other non cash items | -4.6B | -7.8B | -388.3M | -6.8B |
| Accounts receivable | 1.8B | 1.3B | 5.6M | -510M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 1.5B | 29.4M | 1.4B |
| Investing activities | -24.7B | -22.5B | -871.8M | -15.6B |
| Capital expenditures | -21.4B | -22.2B | -763.4M | -12.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | 75M | -67.8M | -998M |
| Purchase of investments | -465M | -658M | -38.0M | -1.9B |
| Sale of investments | 457M | 202M | 0 | 10M |
| Other investing activity | -275M | 137M | -2.6M | -72M |
| Financing activities | 4.7B | 13.0B | -170.0M | -8.3B |
| Long term debt issuance | 8.3B | 14.4B | 388.8M | 20.7B |
| Long term debt payments | -3.5B | -1.5B | -395.3M | -20.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1B | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -8.5B |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.0B | -163.4M | -128M |
| End cash position | 16.0B | 25.6B | 1.3B | 30.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5B | -15.3B | -17.3M | 19.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.