Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -219.6M | 1.1B | 936.7M | 844.1M |
| Net income | -111.2M | 447.5M | 437.1M | 389.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 21.9M | 10.6M | 2.1M |
| Other non cash items | -43.5M | 118.6M | 139.3M | 219.1M |
| Accounts receivable | -58.7M | 145.0M | -9.6M | -252.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | 365.7M | 359.2M | 486.5M |
| Investing activities | 145.4M | 999.1M | -111.0M | 513.5M |
| Capital expenditures | -8.4M | -34.2M | -111.0M | -3.9M |
| Net intangibles | -750K | -5.2M | -8.2M | -25.1M |
| Net acquisitions | 260.7M | 898.1M | 0 | 517.4M |
| Purchase of investments | -107.3M | 0 | — | — |
| Sale of investments | 364K | 0 | — | — |
| Other investing activity | — | 135.2M | — | — |
| Financing activities | -706.6M | -442.0M | -552.3M | -771.8M |
| Long term debt issuance | 799.7M | 2.1B | 3.5B | 2.2B |
| Long term debt payments | -992.6M | -1.4B | -3.8B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -513.7M | -1.1B | -273.7M | -364.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -14.5M | -2.2M | — |
| End cash position | 296.2M | 771.7M | 411.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.5M | -230.0M | -95.4M | 475.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.