Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 6.8B | -13.4M | 79.4M |
| Net income | 7.6B | 8.6B | 162.6M | 120.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 81.1M | 7.0M | 5.4M |
| Other non cash items | — | 1.2B | 53.5M | 36.5M |
| Accounts receivable | — | -3.2B | -160.6M | -46.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 197.6M | -75.9M | -36.4M |
| Investing activities | 2.0B | -3.0B | -143.4M | -304.2M |
| Capital expenditures | -1.9B | -2.2B | -113.7M | -63.0M |
| Net intangibles | -118.6M | -145.4M | -6.3M | -2.6M |
| Net acquisitions | 3.9B | -769.9M | -26.8M | -240.3M |
| Purchase of investments | — | — | -2.2M | -2.6M |
| Sale of investments | — | — | 573.8K | 0 |
| Other investing activity | 11.4M | -14.9M | -1.3M | 1.6M |
| Financing activities | -8.6B | -126.0M | 137.0M | 32.3M |
| Long term debt issuance | 4.0B | 5.3B | 252.6M | 210.7M |
| Long term debt payments | -6.9B | -4.7B | -87.2M | -159.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -82.3M | -28.2M | -14.0M |
| Common dividends | -5.7B | -269.4M | — | — |
| Other financing charges | -13.1M | -387.4M | -153.8K | -4.7M |
| End cash position | 5.3B | 8.8B | 483.8M | 299.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -792.9M | -3.9B | -15.2M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.