Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.8M | 274.8M | 147.1M | -88.4M |
| Net income | 117.4M | 100.7M | 135.1M | 124.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.9M | 3.9M | 5.3M | 4.0M |
| Other non cash items | 92.5M | 103.4M | 66.2M | 32.6M |
| Accounts receivable | -34.8M | 25.8M | 11.4M | -84.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.4M | 41.0M | -70.9M | -164.7M |
| Investing activities | 77.9M | -12.3M | -213.5M | -20.8M |
| Capital expenditures | 19.1M | -74.5M | -225.5M | -96.5M |
| Net intangibles | -362K | -1.9M | -1.5M | -1.3M |
| Net acquisitions | -20.4M | 0 | 1.2M | 18.7M |
| Purchase of investments | -13.9M | -15.6M | -2.3M | 0 |
| Sale of investments | 4.2M | 0 | — | — |
| Other investing activity | 88.8M | 77.8M | 13.0M | 57.0M |
| Financing activities | -190.9M | -99.2M | 90.1M | -62.5M |
| Long term debt issuance | 7.6M | 18.3M | 218.0M | 30.2M |
| Long term debt payments | -149.3M | -68.9M | -79.6M | -60.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -4.8M | -9.1M | -1.4M |
| Common dividends | -43.8M | -43.8M | -39.2M | -30.5M |
| Other financing charges | -1.9M | — | — | — |
| End cash position | 38.7M | 90.0M | 30.4M | 59.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.4M | 105.5M | -116.4M | -45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.