Today
$0.00
+0.00%
| Currency in ZAR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 460.06M | 650.01M | 751.90M | 939.18M | 912.76M |
| Depreciation & Amortization | 574.55M | 663.60M | 744.88M | 777.82M | 799.60M |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | -126.38M | -125.36M | -549.36M | 220.02M | -123.12M |
| Operating Cash Flow | 952.64M | 1.23B | 972.78M | 1.97B | 1.81B |
| YoY Growth % | — | +28.7% | -20.7% | +102.7% | -8.4% |
Investing Activities | |||||
| Capital Expenditures | -565.05M | -630.97M | -892.63M | -1.04B | -1.81B |
| Acquisitions | -131.03M | 11.43M | -2.26M | 4.56M | 0.00 |
| Investing Cash Flow | -740.88M | -677.29M | -949.50M | -1.10B | -1.11B |
Financing Activities | |||||
| Debt Issuance (Net) | -855.51M | -35.00M | -11.95M | 270.73M | 0.00 |
| Share Repurchases | 0.00 | 0.00 | -24.26M | -3.53M | 0.00 |
| Dividends Paid | 0.00 | -360.57M | -508.80M | -624.49M | 0.00 |
| Financing Cash Flow | -442.92M | -457.21M | -603.97M | -452.00M | -649.35M |
Summary | |||||
| Net Change in Cash | 613.99M | 95.70M | -545.62M | 600.13M | 262.40M |
| Free Cash Flow | 387.59M | 595.43M | 80.15M | 928.88M | 0.00 |
| YoY Growth % | — | +53.6% | -86.5% | +1059.0% | -100.0% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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