Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.4B | 1.1B | 19.6M |
| Net income | 1.5B | 931.8M | 667.3M | 16.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121K | 14.5M | 11.9M | 0 |
| Other non cash items | 401.7M | 396.0M | 450.8M | 3.4M |
| Accounts receivable | -24.1M | -5.2M | -9.5M | 42.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 27.1M | 1.7M | — |
| Investing activities | -580.3M | -1.4M | 523.4M | -626.2K |
| Capital expenditures | -580.3M | -1.4M | -282K | -5.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 537.6M | 0 |
| Purchase of investments | — | — | — | -2.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -13.9M | -618.3K |
| Financing activities | 1.1B | -36.0M | -715.4M | -5.6M |
| Long term debt issuance | 5.2B | 1.5B | 3.6B | 24.5M |
| Long term debt payments | -5.6B | -1.5B | -4.2B | -29.9M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 1.4B | 0 | — | 815.8K |
| Common stock repurchase | — | 0 | -100.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 109.3M | -39.2M | -45.0M | -1.0M |
| End cash position | 61.7M | 57.1M | 106.8M | 741.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -505.0M | 60.7M | 52.9M | 2.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.