Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 954.1M | 844.3M | 633.6M | 591.1M |
| Net income | 806.3M | 683.5M | 769.2M | 514.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.9M | 40.1M | 42.6M | 41.1M |
| Other non cash items | 109.7M | 138.2M | 67.9M | 112.7M |
| Accounts receivable | -39.8M | -28.4M | -102.8M | 25.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1M | 10.8M | -143.4M | -101.8M |
| Investing activities | -144.2M | -160.4M | -316.1M | -101.2M |
| Capital expenditures | -153.1M | -133.8M | -134.8M | -112.7M |
| Net intangibles | -25.6M | -25.9M | -15.5M | -13.4M |
| Net acquisitions | 3.9M | -31.8M | -184.3M | 17K |
| Purchase of investments | — | 0 | -3.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | 5.3M | 6.5M | 11.5M |
| Financing activities | -106.9M | 31.7M | 8.0M | -356.5M |
| Long term debt issuance | 100.3M | 186.9M | 1.3B | 24.9M |
| Long term debt payments | -161.1M | -126.3M | -1.3B | -357.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -17.9M | -29.1M | -6.8M | -4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.3M | 220K | 11.8M | -19.4M |
| End cash position | 441.4M | 352.8M | 232.7M | 333.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.2M | 160.0M | 159.9M | 393.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.