Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.6M | 19.3M | -25.0M | 24.0M |
| Net income | 71.2M | 53.5M | 56.8M | 73.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 2.1M | 2.0M | 1.6M |
| Other non cash items | -159.7K | -135.1K | -1.7M | -8.5M |
| Accounts receivable | -53.7M | -3.9M | 33.1M | -40.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -32.3M | -115.3M | -1.8M |
| Investing activities | -6.5M | -3.7M | -25.9M | 1.7M |
| Capital expenditures | -2.0M | -3.7M | -5.6M | -3.3M |
| Net intangibles | -22.4M | -14.2M | -47.2M | -48.9M |
| Net acquisitions | -4.6M | 0 | -20.3M | -740.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5.7M |
| Financing activities | 37.8M | -332.6K | 75.0M | 35.6M |
| Long term debt issuance | 81.2M | 134.6M | 94.2M | 78.6M |
| Long term debt payments | -43.4M | -134.9M | -19.2M | -42.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.4M | 0 |
| Common stock repurchase | — | — | -3.3M | -449.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -531.3K |
| End cash position | 41.4M | 45.2M | 65.7M | 131.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.3M | -33.8M | -78.5M | -21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.