Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.7B | 8.3B | 8.4B | 7.2B |
| Net income | 15.4B | 12.8B | 11.9B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268M | 218M | 229M | 260M |
| Other non cash items | -149M | -235M | 7M | -677M |
| Accounts receivable | -579M | -1.0B | -687M | -665M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -3.4B | -3.0B | -2.7B |
| Investing activities | -7.3B | -6.7B | -6.3B | -3.8B |
| Capital expenditures | -7.7B | -7.3B | -5.6B | -4.8B |
| Net intangibles | — | 0 | -20M | -250M |
| Net acquisitions | -664M | -214M | -659M | -199M |
| Purchase of investments | -791M | -348M | -699M | -38M |
| Sale of investments | 1.1B | 523M | 664M | 639M |
| Other investing activity | 762M | 660M | 49M | 626M |
| Financing activities | -428M | -626M | 427M | -1.1B |
| Long term debt issuance | 2.0B | 1.3B | 2.2B | 3.6B |
| Long term debt payments | -1.1B | -1.7B | -1.5B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38M | 11M | 47M | 65M |
| Common stock repurchase | -1.4B | -239M | -318M | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3B | 10.0B | 6.3B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 6.1B | 3.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.