Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 5.1B | 193.2M | 3.5B |
| Net income | 5.2B | 4.7B | 219.3M | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69M | 121M | 9.4M | — |
| Other non cash items | 187M | 146M | 2.5M | 19M |
| Accounts receivable | -160M | -169M | 5.7M | -444M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -850M | 314M | -43.6M | -672M |
| Investing activities | -1.1B | -907M | -208.6M | -825M |
| Capital expenditures | -782M | -912M | -37.6M | -570M |
| Net intangibles | -47M | -69M | -4.1M | -100M |
| Net acquisitions | 0 | 0 | -172.6M | -326M |
| Purchase of investments | -344M | 0 | — | — |
| Sale of investments | 31M | 0 | — | — |
| Other investing activity | 14M | 5M | 1.6M | 71M |
| Financing activities | -2.8B | -2.0B | -127.6M | -2.4B |
| Long term debt issuance | — | 8M | 199.2K | — |
| Long term debt payments | -18M | — | — | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 190M | 27M | 1.9M | 25M |
| Common stock repurchase | -124M | -22M | -11.2M | -269M |
| Common dividends | -2.2B | -1.9B | -109.2M | -2.0B |
| Other financing charges | -719M | -111M | -9.4M | -166M |
| End cash position | 4.1B | 2.8B | 71.8M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 6.2B | 254.1M | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.