Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -403.1M | -543.0M | -325.1M | -5.3B |
| Net income | 235.8M | 358.0M | 513.5M | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.5M | 27.5M | 24.9M | 420M |
| Other non cash items | 39.1M | -42.1M | -4.5M | 206M |
| Accounts receivable | -33.2M | -98.2M | -82.6M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -677.3M | -788.1M | -776.4M | -15.2B |
| Investing activities | 9.7M | -32.5M | -35.9M | -4.8B |
| Capital expenditures | -24.8M | -25.8M | -34.2M | -611M |
| Net intangibles | -16.7M | -32.5M | -26.8M | -447M |
| Net acquisitions | 32.7M | -7.6M | -10.2M | -4.2B |
| Purchase of investments | — | — | -4.4M | -153M |
| Sale of investments | 1.8M | 960.7K | 1.5M | 29M |
| Other investing activity | — | — | 11.4M | 221M |
| Financing activities | 26.7M | 215.6M | 94.5M | -702M |
| Long term debt issuance | 0 | 202.3M | 652.5M | 5.5B |
| Long term debt payments | -47.4M | -19.3M | -430.4M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.4M | -4.8M | -5.5M | -87M |
| Common stock repurchase | 0 | -24.4M | 0 | -308M |
| Common dividends | — | — | -122.1M | -2.4B |
| Other financing charges | 78.5M | 61.8M | — | -476M |
| End cash position | 255.4M | 367.8M | 381.3M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.9M | 103.5M | 228.1M | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.