Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.4M | 80.2M | 21.3M | 48.9M |
| Net income | 71.6M | 63.0M | 53.5M | 39.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 4.2M | 2.8M | 2.2M |
| Other non cash items | -455 | -63.6K | -124.3K | 1.3M |
| Accounts receivable | 18.0M | -38.0M | -50.6M | 9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9M | 51.0M | 15.7M | -3.3M |
| Investing activities | -9.9M | -3.0M | -53.5M | -72.6M |
| Capital expenditures | -10.4M | -6.8M | -7.3M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 557.3K | 450.5K | -49.8M | -73.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.9K | 3.3M | 3.6M | 4.6M |
| Financing activities | -43.5M | -24.0M | -4.2M | -9.9M |
| Long term debt issuance | — | 0 | 17.7M | 1.2M |
| Long term debt payments | -2.6M | -6.0M | -10.2M | -338.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -26.7M | -4.6M | -265.6K | -719.5K |
| Common stock repurchase | — | 0 | -4.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -14.2M | -13.5M | -6.9M | -10.1M |
| End cash position | 217.7M | 185.1M | 186.3M | 160.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.0M | 22.4M | 58.1M | -35.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.