Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 2.0B | 77.9B |
| Net income | — | — | 3.2B | 41.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 3.2M | 609M |
| Other non cash items | — | — | -278.2M | 36.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -841.2M | -614M |
| Investing activities | 31.9M | 10.3M | 10.5M | -1.4B |
| Capital expenditures | 40.1M | 25.9M | 18.1M | 576M |
| Net intangibles | 11.5M | 6.8M | 3.1M | — |
| Net acquisitions | -8.2M | -15.6M | -7.3M | -301M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -230.0K | -1.7B |
| Financing activities | -1.8B | -1.5B | -1.1B | -8.0B |
| Long term debt issuance | 733.6M | 333.9M | 197.0M | 3.2B |
| Long term debt payments | -601.3M | -349.4M | -130.1M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 2.4M | 3.3M | 5M |
| Common stock repurchase | -235.2M | -26.2M | — | — |
| Common dividends | -1.7B | -1.7B | -1.2B | -12.1B |
| Other financing charges | -37.6M | 194.1M | 37.4M | 3.1B |
| End cash position | 12.5B | 11.9B | 11.9B | 172.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.7B | 3.5B | 37.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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