Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 23.6B | 4.9B | 2.6B | 6.1B |
| Net income | 24.0B | 4.4B | 2.9B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195M | 139M | 22M | -36M |
| Other non cash items | 547M | 624M | 376M | 823M |
| Accounts receivable | -1.1B | -257M | -775M | -137M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 15.5B | -2.0B | -1.6B | -895M |
| Capital expenditures | -89M | -80M | -95M | -99M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.4B | -215M | -49M | -693M |
| Purchase of investments | -431M | -3.1B | -519M | -290M |
| Sale of investments | 2.0B | 1.4B | 124M | 187M |
| Other investing activity | -402M | — | -1.0B | — |
| Financing activities | -15.6B | -973M | -2.2B | -3.0B |
| Long term debt issuance | 245M | 0 | 100M | — |
| Long term debt payments | -245M | -2.1B | -935M | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2B | 934M | 304M |
| Common stock repurchase | -11.5B | — | — | -1.1B |
| Common dividends | -3.4B | -905M | -2.3B | -2.3B |
| Other financing charges | -665M | 40M | 11M | 77M |
| End cash position | 2.5B | 2.6B | 2.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 485M | 3.5B | 3.8B | 3.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.