Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 34.1B | 32.2B | 1.2B |
| Net income | — | 26.4B | 40.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 155M | 211M | 10.5M |
| Other non cash items | — | 11M | 204M | -9.4M |
| Accounts receivable | — | 5.3B | -4.3B | 127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.3B | -4.6B | -225.1M |
| Investing activities | -9.9B | -9.6B | -9.9B | -536.5M |
| Capital expenditures | -9.9B | -9.6B | -9.9B | -536.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1B | -18.3B | -17.9B | -284.5M |
| Long term debt issuance | 12B | 39.9B | 11.2B | 325.7M |
| Long term debt payments | -14B | -42.0B | -13.8B | 0 |
| Short term debt issuance | — | -2.1B | -2.6B | 325.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -310M | -241M | -223M | -11.3M |
| Common dividends | -11.8B | -13.8B | -12.5B | -924.7M |
| Other financing charges | — | — | — | — |
| End cash position | 15.1B | 16.9B | 17.7B | 796.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1B | 19.6B | 19.4B | 810.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.