Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 764.9M | -6.9B | -4.8B | -6.4B |
| Net income | 22.2B | 17.7B | 13.4B | 11.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.5M | 86.3M | 60.1M | 165.2M |
| Other non cash items | -26.4B | -23.1B | -19.4B | -17.0B |
| Accounts receivable | -605.7M | -3.3B | -773.2M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | 1.7B | 1.9B | 929.5M |
| Investing activities | -4.0B | -6.9B | -11.5B | -1.3B |
| Capital expenditures | -1.0B | -1.2B | -1.0B | -917.6M |
| Net intangibles | -83.1M | -94.6M | -119.3M | -228.8M |
| Net acquisitions | -87.4M | -114.5M | -31.9M | -61.8M |
| Purchase of investments | -52.7B | -71.1B | -65.2B | -47.2B |
| Sale of investments | 50.1B | 63.0B | 59.0B | 49.7B |
| Other investing activity | -360M | 2.5B | -4.2B | -2.8B |
| Financing activities | -9.2B | -7.7B | -4.4B | -5.8B |
| Long term debt issuance | 0 | 0 | 750M | 750M |
| Long term debt payments | -750M | -1.3B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -190.2M | -137.5M | -63.9M | -77.1M |
| Common stock repurchase | -45.5M | -34.0M | -43.2M | -123.1M |
| Common dividends | -8.2B | -6.3B | -5.0B | -6.2B |
| Other financing charges | — | — | — | -120.6M |
| End cash position | 49.7B | 44.6B | 34.9B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8B | 23.5B | 16.0B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.