Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 10.6B | 421.1M | -4.1M |
| Net income | 12.1B | 11.8B | 635.1M | 400.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 277.3M | -9.3M | 14.2M | 8.2M |
| Other non cash items | -275.2M | -137.0M | 4.6M | 1.2M |
| Accounts receivable | -465.1M | -1.1B | -133.1M | -234.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -10.6M | -99.7M | -178.6M |
| Investing activities | -8.6B | -6.3B | -351.4M | -182.4M |
| Capital expenditures | -6.0B | -5.6B | -259.8M | -132.1M |
| Net intangibles | -206.1M | -192.1M | -9.6M | -8.6M |
| Net acquisitions | -2.5B | -513.9M | -91.5M | -48.4M |
| Purchase of investments | -51.2M | -210.3M | -2.5M | -3.7M |
| Sale of investments | 41.8M | 32.6M | 2.4M | 1.7M |
| Other investing activity | — | -7.2M | — | — |
| Financing activities | 2.0B | 819.7M | 178.9M | -389.9K |
| Long term debt issuance | 11.6B | 6.8B | 670.3M | 449.0M |
| Long term debt payments | -9.3B | -5.9B | -476.9M | -437.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.9M | -7.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -267.6M | -100.9M | -10.7M | -4.3M |
| End cash position | 11.8B | 11.6B | 764.3M | 418.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 990.0M | 201.7M | 10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.