Also trades as: JSE.JO (JNB) · $vol 1M
JSEJF OTC
JSE Limited
1W: -1.3%
1M: -1.8%
3M: +0.3%
YTD: +19.5%
1Y: +21.8%
3Y: +135.8%
5Y: +69.0%
$9.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+13.7% ▲
5Y CAGR: +4.4%
Capital Expenditures
$34M
+75.6% ▲
5Y CAGR: -30.1%
Free Cash Flow
$1.2B
+27.0% ▲
5Y CAGR: +8.7%
Dividends Paid
$689M
-4.4% ▼
Buybacks
$108M
+15.3% ▲
Net Change in Cash
$794M
+902.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $995M | $1.0B | $1.1B | $1.3B | $1.1B |
| Depreciation & Amort. | $258M | $273M | $207M | $190M | $171M |
| Stock-Based Comp. | $23M | $14M | $20M | $37M | $0 |
| Change in Working Capital | -$127M | -$138M | $51M | -$54M | -$79M |
| Other Non-Cash Items | -$146M | -$203M | -$309M | -$329M | $90M |
| Operating Cash Flow | $917M | $978M | $1.1B | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$193M | -$78M | -$51M | -$138M |
| Acquisitions (Net) | $66M | $135M | $0 | $0 | $0 |
| Investment Purchases | -$104M | -$185M | -$467M | -$561M | -$191M |
| Investment Sales | $20M | $33M | $358M | $243M | $256M |
| Other Investing | -$22M | -$94M | -$69M | -$65M | $17 |
| Investing Cash Flow | -$206M | -$305M | -$256M | -$435M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$62M | -$66M | -$69M | $0 |
| Stock Repurchased | -$71M | -$73M | -$80M | -$128M | -$108M |
| Dividends Paid | -$613M | -$720M | -$646M | -$660M | -$689M |
| Other Financing | -$75M | $0 | $0 | $0 | -$28M |
| Financing Cash Flow | -$790M | -$846M | -$782M | -$761M | -$785M |
| Net Change in Cash | -$66M | -$170M | $81M | -$99M | $794M |
| Cash End of Period | $2.4B | $2.2B | $2.3B | $2.2B | $3.1B |
| Free Cash Flow | $752M | $785M | $944M | $953M | $1.2B |