Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.9B | 3.4B | 5.3B |
| Net income | 2.5B | 3.3B | 3.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174M | 195M | 215M | 254M |
| Other non cash items | 1.2B | 1.4B | 950M | 840M |
| Accounts receivable | -544M | 2.4B | -900M | 151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -4.3B | -273M | 983M |
| Investing activities | 199M | -221M | 476M | -3.7B |
| Capital expenditures | 98M | 99M | 270M | 338M |
| Net intangibles | -124M | -117M | -47M | -51M |
| Net acquisitions | — | -322M | 109M | -4.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 101M | — | 96M | 389M |
| Other investing activity | — | 2M | 1M | — |
| Financing activities | -3.4B | 427M | -231M | 3.2B |
| Long term debt issuance | 1.1B | 1.2B | 5.3B | 4.6B |
| Long term debt payments | -3.4B | -2.4B | -3.6B | -1.4B |
| Short term debt issuance | -875M | 1.8B | -823M | 316M |
| Common stock issuance | -172M | -113M | -80M | -98M |
| Common stock repurchase | -172M | -113M | -1.1B | -177M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.5B | 10.4B | 9.2B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -348M | 651M | -1.8B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.