Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 76.2M | 54.5M | -70.7M | 41.7M |
| Net income | 62.9M | 56.7M | -30.9M | 70.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -163.8K | 4.5M | -5.2M | -160.7K |
| Accounts receivable | -10.2M | -15.4M | -537.5K | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | 8.6M | -34.0M | -25.1M |
| Investing activities | -13.0M | -5.3M | -18.2M | -9.1M |
| Capital expenditures | -13.0M | -12.9M | -19.5M | -12.5M |
| Net intangibles | -96.4K | -133.3K | -276.8K | -27.4K |
| Net acquisitions | -201 | 0 | 0 | 3.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 7.1M | 0 | — |
| Other investing activity | — | 472.7K | 1.2M | — |
| Financing activities | -16.7M | -58.6M | 48.3M | -23.6M |
| Long term debt issuance | — | — | 29.9M | 0 |
| Long term debt payments | -1.3M | -29.0M | — | — |
| Short term debt issuance | -1.3M | -29.0M | 29.9M | — |
| Common stock issuance | 877.5K | 805.4K | 494.1K | 0 |
| Common stock repurchase | -653.2K | -1.4M | -661.3K | -1.3M |
| Common dividends | -14.4M | — | -11.3M | -22.2M |
| Other financing charges | — | — | — | -71.9K |
| End cash position | 51.1M | 652.0K | -21.4M | 34.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.7M | 56.3M | -68.2M | 44.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.