Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.3B | 2.8B | 21.0B | 44.4B |
| Net income | 47.4B | -4.0B | 11.8B | 40.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9B | 932M | 1.1B | 807M |
| Other non cash items | 16.2B | 14.0B | 16.0B | 11.4B |
| Accounts receivable | -986M | -8.4B | -8.8B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218M | 303M | 828M | -611M |
| Investing activities | -31.1B | -26.3B | -38.6B | -29.7B |
| Capital expenditures | -32.7B | -24.9B | -33.0B | -25.5B |
| Net intangibles | -9.4B | -6.7B | -13.7B | -13.8B |
| Net acquisitions | 0 | -836M | 0 | 0 |
| Purchase of investments | -170M | -5.5B | -34M | -147M |
| Sale of investments | 1.0B | 0 | 865M | 492M |
| Other investing activity | 731M | 5.0B | -6.5B | -4.5B |
| Financing activities | -9.8B | -5.6B | 2.1B | -3.6B |
| Long term debt issuance | 12.6B | 34.8B | 33.4B | 25B |
| Long term debt payments | -19.2B | -35.5B | -26.0B | -28.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4B | 0 | 1.2B | 2.8B |
| Common stock repurchase | -513M | -1.2B | -1.3B | -1.4B |
| Common dividends | -6.2B | -6.0B | -6.0B | -5.4B |
| Other financing charges | 234M | 2.2B | 852M | 3.6B |
| End cash position | 41.3B | 29.1B | 36.6B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.6B | 14.2B | 17.3B | 22.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.