Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -277.0M | -446.9M | 24.4M | -32.9M |
| Net income | -12.2M | -79.2M | -42.1M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.7M | -3.8M | 2.5M | -5.4K |
| Other non cash items | 451K | 1.6M | -3.4M | -277.9K |
| Accounts receivable | 45.5M | -8.3M | 347.9M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -309.1M | -357.2M | -280.5M | -20.9M |
| Investing activities | -2.6B | -2.6B | -1.8B | -50.4M |
| Capital expenditures | -3.8B | -3.6B | -1.8B | -50.4M |
| Net intangibles | -2.2M | -3.6M | -1.8M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2B | 932.3M | — | — |
| Financing activities | 2.4B | 2.6B | 1.6B | 74.8M |
| Long term debt issuance | 3.4B | 3.8B | 1.9B | 44.9M |
| Long term debt payments | -933.9M | -1.1B | -338.0M | -4.6M |
| Short term debt issuance | — | — | — | 34.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.6M | 224.3M | 374.1M | 51.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -4.0B | -1.8B | -83.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.