AfroCentric Investment Corporation Limited (JSE:ACT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
158.00
+1.00 (0.64%)
Jul 18, 2025, 12:15 PM SAST

JSE:ACT Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-244.2555.38183.52312.8302.03303.58
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Depreciation & Amortization
220.91208.18207.04222.52192.68187.67
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Other Amortization
139.29131.4150.14159.34147.3110.78
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Loss (Gain) From Sale of Assets
3.223.493.344.553.951.94
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Asset Writedown & Restructuring Costs
419.9261.7426.75-5.7336.282.72
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Loss (Gain) From Sale of Investments
8.39---0.56-1.31-
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Loss (Gain) on Equity Investments
11.249.05-14.05-6.99-8.29-7.99
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Stock-Based Compensation
0.33.1317.8413.8510.699.12
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Provision & Write-off of Bad Debts
48.5648.8657.430.9110.712.45
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Other Operating Activities
38.3-3.3174.67152.66142.93154.81
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Change in Accounts Receivable
86.7-97.27-76.76-213.25-3.6627.16
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Change in Inventory
3.73-4.52-33.09-8.77-126.44-14.12
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Change in Accounts Payable
17.72122.57-16.58178.3651.22-45.96
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Change in Other Net Operating Assets
-15.658.96-36.8512.51-38.4414.12
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Operating Cash Flow
755.52814.47545.52820.94712.98740.85
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Operating Cash Flow Growth
4.72%49.30%-33.55%15.14%-3.76%47.16%
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Capital Expenditures
-69.47-73.91-74.73-106.49-284.63-136.97
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Sale of Property, Plant & Equipment
1.230.238.317.6368.0517.12
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Cash Acquisitions
-131.37-131.37--48.83-85.21-27.69
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Sale (Purchase) of Intangibles
-186-188.24-183.69-195.11-205.54-284.21
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Investment in Securities
-64.1810.53-18.75-40.18-148.05-
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Other Investing Activities
---18.63--2.84-
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Investing Cash Flow
-449.79-382.77-287.48-382.97-658.21-431.75
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Long-Term Debt Issued
--13.022047150
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Long-Term Debt Repaid
--60.25-79.99-215.24-152.41-213.5
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Net Debt Issued (Repaid)
-36.44-60.25-66.97-195.24318.59-163.5
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Common Dividends Paid
-108.24-119.1-163.83-293.92-327.71-239.14
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Other Financing Activities
---84.98-13.02-206.3
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Financing Cash Flow
-145.75-179.35-315.78-502.18-29.12-396.34
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Foreign Exchange Rate Adjustments
1.18-7.857.261.52-4.38-0.38
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Net Cash Flow
161.16244.5-50.48-62.721.26-87.62
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Free Cash Flow
686.06740.56470.79714.45428.35603.88
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Free Cash Flow Growth
10.43%57.30%-34.10%66.79%-29.07%49.26%
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Free Cash Flow Margin
7.79%8.32%5.32%8.22%5.30%9.41%
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Free Cash Flow Per Share
0.820.870.761.200.721.03
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Cash Interest Paid
136.7696.2494.1976.457.0971.78
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Cash Income Tax Paid
140.49155.2182.37224.79266.83158.63
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Levered Free Cash Flow
1,5271,4561,4411,802124.35251.48
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Unlevered Free Cash Flow
1,5831,5161,5001,850158.77294.7
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Change in Net Working Capital
-153.2-59.2645.2-145.35179.235.6
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.