Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | -1.4B | 858.6M |
| Net income | 1.2B | 1.1B | -620.9M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 89.3M | -104.7M | -3.3M |
| Accounts receivable | -202.9M | -304.3M | -10.8M | -78.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469.9M | 170.8M | -682.5M | -516.7M |
| Investing activities | -256.9M | -104.6M | -366.3M | -186.8M |
| Capital expenditures | -256.9M | -255.6M | -390.6M | -256.7M |
| Net intangibles | -1.9M | -2.6M | -5.6M | -564K |
| Net acquisitions | -4K | 0 | 0 | 70.0M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 141.6M | 0 | — |
| Other investing activity | — | 9.4M | 24.4M | — |
| Financing activities | -331.0M | -1.2B | 970.6M | -485.0M |
| Long term debt issuance | — | — | 600M | 0 |
| Long term debt payments | -25.3M | -574.7M | — | — |
| Short term debt issuance | -25.3M | -574.7M | 600M | — |
| Common stock issuance | 17.4M | 16.0M | 9.9M | 0 |
| Common stock repurchase | -12.9M | -28.4M | -13.3M | -26.8M |
| Common dividends | -284.9M | — | -226.0M | -456.7M |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 1.0B | 12.9M | -430.7M | 701.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | -1.4B | 917.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.