Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 947M | -70M | -203M | 398M |
| Net income | 774M | 233M | -126M | 186M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 27M | 30M |
| Other non cash items | 49M | 53M | 272M | 377M |
| Accounts receivable | 75M | -37M | -118M | -90M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49M | -319M | -258M | -105M |
| Investing activities | -357M | 251M | -522M | -54M |
| Capital expenditures | -361M | -376M | -363M | -526M |
| Net intangibles | -4M | -8M | -12M | -18M |
| Net acquisitions | 0 | 656M | 15M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2M | 0 | — | — |
| Other investing activity | 2M | -29M | -174M | 472M |
| Financing activities | -978M | -500M | -595M | -942M |
| Long term debt issuance | — | 0 | 3M | 1B |
| Long term debt payments | -275M | -150M | -282M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 0 | 81M |
| Common stock repurchase | -10M | -223M | -36M | -21M |
| Common dividends | -703M | — | — | — |
| Other financing charges | 5M | -127M | -280M | -32M |
| End cash position | 872M | 857M | 424M | 764M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 398M | 461M | 474M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.