Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2B | 6.6B | 4.5B | 23.6B |
| Net income | 7.7B | 6.3B | 4.9B | 24.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 761M | 231M | 334M | 195M |
| Other non cash items | 617M | 291M | 39M | 547M |
| Accounts receivable | 92M | -179M | -702M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -707M | -548M | -664M | 15.5B |
| Capital expenditures | -182M | -157M | -155M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 29M | -79M | -161M |
| Purchase of investments | -1.2B | -1.3B | -1.3B | -431M |
| Sale of investments | 637M | 764M | 764M | 2.0B |
| Other investing activity | 24M | 153M | 109M | 14.2B |
| Financing activities | -4.7B | -2.3B | -2.2B | -15.6B |
| Long term debt issuance | 0 | 1.2B | 0 | 245M |
| Long term debt payments | -774M | -451M | 0 | -245M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -181M | 0 | -11.5B |
| Common dividends | -3.7B | -2.3B | -1.5B | -3.4B |
| Other financing charges | -178M | -600M | -653M | -665M |
| End cash position | 1.9B | 1.7B | 1.7B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 3.1B | 2.0B | 485M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.