Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.9B | 1.4B | 2.1B |
| Net income | 1.9B | 1.3B | 593.6M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.7M | 21.5M | 16.6M | -11.1M |
| Other non cash items | 545.9M | 554.1M | 728M | 702.0M |
| Accounts receivable | -21.5M | 2.2M | 14.4M | -125.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.8M | 24.4M | 33.7M | 167.5M |
| Investing activities | 26.3M | 733.7M | -16.0M | 1.4B |
| Capital expenditures | -4.0M | -2.9M | 45.0M | 112.4M |
| Net intangibles | — | 0 | 48.8M | — |
| Net acquisitions | 126K | -45.1M | -81.1M | 0 |
| Purchase of investments | -24.3M | 0 | -4.3M | -6.6M |
| Sale of investments | 57.4M | 784.4M | 8.4M | 0 |
| Other investing activity | -2.9M | -2.7M | 16.1M | 1.3B |
| Financing activities | -40.8M | -106.1M | -455.9M | -1.9B |
| Long term debt issuance | 2.0B | 948.0M | 1.7B | 150M |
| Long term debt payments | -1.3B | -3.2B | -1.6B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.4M | 2.5B | 0 | — |
| Common stock repurchase | -25.9M | -59.4M | 0 | — |
| Common dividends | -706.8M | -414.9M | -557.0M | — |
| Other financing charges | — | 128.5M | — | -758.2M |
| End cash position | 1.0B | 611.7M | 722.9M | 717.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 922.0M | 835.3M | 682.6M | 609.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.