Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5B | 19.2B | 13.5B | 10.5B |
| Net income | — | 10.3B | 9.1B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 741M | 567M | 419M |
| Other non cash items | 1.3B | 5.4B | 751M | 7.0B |
| Accounts receivable | — | — | -2.3B | -679M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2B | 2.8B | 5.4B | -3.1B |
| Investing activities | -631M | -402M | -584M | -3.2B |
| Capital expenditures | -291M | -385M | -549M | -250M |
| Net intangibles | -1.7B | -1.8B | -1.8B | -1.6B |
| Net acquisitions | -340M | -17M | -185M | -1.6B |
| Purchase of investments | — | — | -31.0B | -32.9B |
| Sale of investments | — | — | 30.9B | 31.5B |
| Other investing activity | — | — | 184M | — |
| Financing activities | -4.0B | -780M | -1.2B | 518M |
| Long term debt issuance | 3.3B | 2.0B | 7.4B | 3.3B |
| Long term debt payments | -5.6B | -1.4B | -8.6B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -131M | 0 | — |
| Common dividends | -1.7B | -1.3B | -69M | -56M |
| Other financing charges | — | — | — | — |
| End cash position | 22.0B | 19.0B | 19.1B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 530M | 1.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.