Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.0B | 69.5B | -9.2B | -3.0B |
| Net income | 26.4B | 32.8B | 24.8B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 622M | 489M | 468M | 531M |
| Other non cash items | 79.6B | 51.7B | -41.7B | -53.8B |
| Accounts receivable | -5.6B | 6.7B | -1.4B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.0B | -22.2B | 8.7B | 32.6B |
| Investing activities | 2.3B | -6.1B | -2.1B | -657M |
| Capital expenditures | -451M | -565M | -704M | -503M |
| Net intangibles | -296M | -203M | -245M | -498M |
| Net acquisitions | 2.8B | -5.5B | -1.4B | -154M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | 6.0B | -1.2B | -965M |
| Long term debt issuance | 2.0B | 8.7B | 3.4B | 1.4B |
| Long term debt payments | -3.3B | -3.9B | -3.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12M | 1.5B | 470M | 577M |
| Common stock repurchase | -665M | -593M | -1.3B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -27M | 301M | -720M | 50M |
| End cash position | 36.4B | 34.6B | 29.7B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 4.4B | -15.7B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.