Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 423.0M | 389.0M | 344.3M | 244.1M |
| Net income | 311.4M | 254.4M | 219.1M | 83.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.1M | 4.9M | 13.8M | 9.6M |
| Other non cash items | 116.0M | 133.2M | 135.9M | 187.1M |
| Accounts receivable | -2.4M | -3.5M | -22.2M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -993K | 122K | -2.2M | -958K |
| Investing activities | -197.2M | -159.3M | 373.3M | -37.4M |
| Capital expenditures | -210.6M | -159.3M | -106.1M | -10.1M |
| Net intangibles | -4.9M | -5.4M | -933K | 0 |
| Net acquisitions | -9.0M | 0 | 479.4M | -27.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.4M | — | — | — |
| Financing activities | -38.0M | -359.7M | -305.8M | -50M |
| Long term debt issuance | 80M | 0 | 0 | 70M |
| Long term debt payments | -80M | -300M | -300M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -8.0M | -8.1M | -5.8M | 0 |
| Common stock repurchase | -30M | -51.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.4M | 67.3M | 328.3M | -59.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.8M | 135.0M | 248.9M | 111.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.