Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 609.4M | 629.5M | 401.6M | -4.1M |
| Net income | 724.3M | 703.8M | 605.7M | 400.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | -557.0K | 13.5M | 8.2M |
| Other non cash items | -16.4M | -8.2M | 4.4M | 1.2M |
| Accounts receivable | -27.7M | -65.0M | -126.9M | -234.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.2M | -630.2K | -95.1M | -178.6M |
| Investing activities | -511.3M | -373.5M | -335.1M | -182.4M |
| Capital expenditures | -360.2M | -331.9M | -247.8M | -132.1M |
| Net intangibles | -12.3M | -11.5M | -9.2M | -8.6M |
| Net acquisitions | -150.6M | -30.6M | -87.2M | -48.4M |
| Purchase of investments | -3.0M | -12.5M | -2.3M | -3.7M |
| Sale of investments | 2.5M | 1.9M | 2.3M | 1.7M |
| Other investing activity | — | -427.2K | — | — |
| Financing activities | 119.1M | 48.9M | 170.6M | -389.9K |
| Long term debt issuance | 691.8M | 406.5M | 639.3M | 449.0M |
| Long term debt payments | -556.6M | -351.6M | -454.8M | -437.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.8M | -7.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.0M | -6.0M | -10.2M | -4.3M |
| End cash position | 701.6M | 689.2M | 728.8M | 418.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.7M | 59.0M | 192.4M | 10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.