Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.2B | 10.6B |
| Net income | 12.1B | 11.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 277.3M | -9.3M |
| Other non cash items | -275.2M | -137.0M |
| Accounts receivable | -465.1M | -1.1B |
| Accounts payable | — | — |
| Other assets liabilities | -1.5B | -10.6M |
| Investing activities | -8.6B | -6.3B |
| Capital expenditures | -6.0B | -5.6B |
| Net intangibles | -206.1M | -192.1M |
| Net acquisitions | -2.5B | -513.9M |
| Purchase of investments | -51.2M | -210.3M |
| Sale of investments | 41.8M | 32.6M |
| Other investing activity | — | -7.2M |
| Financing activities | 2.0B | 819.7M |
| Long term debt issuance | 11.6B | 6.8B |
| Long term debt payments | -9.3B | -5.9B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -267.6M | -100.9M |
| End cash position | 11.8B | 11.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.8B | 990.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.