Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 650.1M | 763.1M | 23.4M | 517.3M |
| Net income | 996.3M | 768.9M | 35.8M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.5M | 20.4M | 708.5K | 10.8M |
| Other non cash items | 132.6M | 125.2M | 4.9M | -336.1M |
| Accounts receivable | -363.4M | -52.6M | -1.8M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.1M | -98.9M | -16.2M | -240.5M |
| Investing activities | 79.9M | -110.2M | -2.0M | -597.9M |
| Capital expenditures | -80.9M | -24.3M | -1.9M | 3.7M |
| Net intangibles | -11.2M | -4.0M | -79.3K | -8.3M |
| Net acquisitions | 160.8M | -85.9M | -21.2K | -601.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18K | — | — | — |
| Financing activities | -933.9M | -291.6M | -7.4M | -363.2M |
| Long term debt issuance | 778.1M | 549.1M | 9.2M | 1.3B |
| Long term debt payments | -838.7M | -754.6M | -6.4M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -862.6M | -87.9M | -9.9M | -148.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8M | 1.9M | -247.8K | -13.4M |
| End cash position | 780.1M | 904.7M | 36.2M | 529.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.8M | 245.5M | 7.3M | 454.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.