Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 1.4B | 1.8B | 1.2B |
| Net income | — | 645.8M | 1.2B | 819.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 18.0M | 9.8M | 10.6M |
| Other non cash items | — | 779.3M | 545.4M | 586.0M |
| Accounts receivable | — | -50.7M | 80.3M | -177.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -310K | 0 | 0 |
| Investing activities | -190.1M | -23.6M | -782.6M | 321.2M |
| Capital expenditures | -22.1M | -15.9M | -5.4M | -13.7M |
| Net intangibles | — | — | 0 | -1.9M |
| Net acquisitions | -185.3M | 41.4M | -891.5M | 271.0M |
| Purchase of investments | — | — | -38.7M | — |
| Sale of investments | 43.9M | 10.9M | 164.1M | 12.1M |
| Other investing activity | -26.7M | -59.9M | -11.1M | 51.8M |
| Financing activities | -254.3M | 597.6M | 238.1M | 17.7M |
| Long term debt issuance | 262.5M | 1.8B | 2.1B | 706M |
| Long term debt payments | -1.2B | -1.2B | -1.8B | -688.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 744.5M | 0 | — | — |
| Common stock repurchase | -36.1M | -29.6M | -19.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -48.5M | — |
| End cash position | 310.7M | 663.0M | 195.0M | 180.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | 68.8M | 157.5M | -209.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.