Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 823.2M | 813.1M | 851.9M | 857.7M |
| Net income | 967.9M | 780.3M | 678.7M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 5.5M | 5.7M | 6.6M |
| Other non cash items | -104.5M | 60.3M | 170.1M | -198.4M |
| Accounts receivable | -46.0M | -33.0M | -2.7M | -28.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -463K | -983K | -832K | -804K |
| Capital expenditures | -463K | -983K | -832K | -804K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 116.6M | 181.0M | 643K | 27.4M |
| Long term debt issuance | 200M | 215.7M | 206.6M | 223.1M |
| Long term debt payments | -77.3M | -14.2M | -180.8M | -143.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 64.3M | 0 |
| Common stock repurchase | -6.0M | -20.6M | -50.1M | -6.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | -39.3M | -46.4M |
| End cash position | 96.5M | 112.6M | 61.6M | 64.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.8M | -156.9M | -149.8M | -94.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.