Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.2M | 215.5M | -45.2M | 60.7M |
| Net income | 59.7M | 232.2M | -44.6M | 64.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 5.0M | -440.8K | -3.6M |
| Accounts receivable | 663.0K | -21.7M | -130.9K | -122.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.5M | -13.4M | 34.0M | -20.7M |
| Capital expenditures | -48.6K | -80.2K | -45.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.3M | -20.4M | -13.4M | -22.9M |
| Sale of investments | 2.9M | 7M | 61.5M | 2.1M |
| Other investing activity | 1 | — | -14.1M | — |
| Financing activities | -10M | -50.1M | 100M | -13.6M |
| Long term debt issuance | — | 0 | 100M | 0 |
| Long term debt payments | -10M | -30M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -20.1M | — | -13.6M |
| Other financing charges | — | — | — | — |
| End cash position | 20.0M | 54.7M | 151.9M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -33.9M | 10.2M | 3.8M |
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/cash_flow
historical dataset via the API — starting from the
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