Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 125.5B | 22.8B | — | — |
| Net income | 108.3B | 40.9B | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197M | 205M | — | — |
| Other non cash items | -365M | -68M | — | — |
| Accounts receivable | -661M | -518M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0B | -17.6B | — | — |
| Investing activities | -10.5B | -6.0B | -8.4B | -8.3B |
| Capital expenditures | -13.5B | -9.4B | -8.6B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -276M | -66M | -127M | -2.2B |
| Purchase of investments | -269M | -8M | -25M | -54M |
| Sale of investments | — | — | 0 | 820M |
| Other investing activity | 3.5B | 3.5B | 355M | 62M |
| Financing activities | -57.6B | -14.8B | -11.1B | -7.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -125M | -66M | -5.8B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12M | -311M | -232M | -141M |
| Common dividends | -55.7B | -13.8B | -4.9B | -1.9B |
| Other financing charges | -1.7B | -598M | -184M | — |
| End cash position | 51.5B | 20.0B | 18.5B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.9B | 13.7B | 19.8B | 8.6B |
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