Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 6.8B | -13.3M | 79.5M |
| Net income | 7.6B | 8.6B | 161.3M | 120.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 81.1M | 6.9M | 5.4M |
| Other non cash items | — | 1.2B | 53.1M | 36.5M |
| Accounts receivable | — | -3.2B | -159.4M | -46.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 197.6M | -75.3M | -36.5M |
| Investing activities | 2.0B | -3.0B | -142.4M | -304.9M |
| Capital expenditures | -1.9B | -2.2B | -112.8M | -63.1M |
| Net intangibles | -118.6M | -145.4M | -6.2M | -2.6M |
| Net acquisitions | 3.9B | -769.9M | -26.6M | -240.8M |
| Purchase of investments | — | — | -2.2M | -2.6M |
| Sale of investments | — | — | 569.5K | 0 |
| Other investing activity | 11.4M | -14.9M | -1.3M | 1.7M |
| Financing activities | -8.6B | -126.0M | 136.0M | 32.3M |
| Long term debt issuance | 4.0B | 5.3B | 250.6M | 211.1M |
| Long term debt payments | -6.9B | -4.7B | -86.5M | -160.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -82.3M | -28.0M | -14.0M |
| Common dividends | -5.7B | -269.4M | — | — |
| Other financing charges | -13.1M | -387.4M | -152.6K | -4.7M |
| End cash position | 5.3B | 8.8B | 480.1M | 299.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -792.9M | -3.9B | -15.1M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.