Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.7B | 1.6B | 86.8M |
| Net income | 1.2B | 2.2B | 1.7B | 134.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32M | 58M | 34M | 4.5M |
| Other non cash items | -48M | -69M | -68M | 10.1M |
| Accounts receivable | 92M | -234M | 60M | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35M | -284M | -86M | -39.3M |
| Investing activities | -1.3B | -2.3B | -2.3B | -130.2M |
| Capital expenditures | -1.5B | -2.2B | -2.3B | -106.8M |
| Net intangibles | -11M | -19M | -19M | -718.5K |
| Net acquisitions | 110M | -77M | -60M | -23.4M |
| Purchase of investments | — | — | -1M | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 31M | 66M | 60M | 1.7M |
| Financing activities | 439M | 312M | 287M | -28.8M |
| Long term debt issuance | 4.1B | 3.5B | 2.6B | 181.6M |
| Long term debt payments | -3.6B | -3.2B | -2.3B | -97.3M |
| Short term debt issuance | — | — | — | -97.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -14.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | -52M | -22M | -958.0K |
| End cash position | 2.1B | 1.4B | 1.5B | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60M | -492M | -742M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.