AfroCentric Investment Corporation Limited (JSE: ACT)
South Africa
· Delayed Price · Currency is ZAR 278.00
-15.00 (-5.12%)
Sep 12, 2024, 11:00 AM SAST
ACT Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 55.38 | 55.38 | 183.52 | 312.8 | 302.03 | 303.58 | Upgrade
|
| Depreciation & Amortization | 208.18 | 208.18 | 207.04 | 222.52 | 192.68 | 187.67 | Upgrade
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| Other Amortization | 131.4 | 131.4 | 150.14 | 159.34 | 147.3 | 110.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.49 | 3.49 | 3.34 | 4.55 | 3.95 | 1.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 261.74 | 261.74 | 26.75 | -5.73 | 36.28 | 2.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.56 | -1.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.05 | 9.05 | -14.05 | -6.99 | -8.29 | -7.99 | Upgrade
|
| Stock-Based Compensation | 3.13 | 3.13 | 17.84 | 13.85 | 10.69 | 9.12 | Upgrade
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| Provision & Write-off of Bad Debts | 48.86 | 48.86 | 57.43 | 0.91 | 10.71 | 2.45 | Upgrade
|
| Other Operating Activities | -3.31 | -3.31 | 74.67 | 152.66 | 142.93 | 154.81 | Upgrade
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| Change in Accounts Receivable | -97.27 | -97.27 | -76.76 | -213.25 | -3.66 | 27.16 | Upgrade
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| Change in Inventory | -4.52 | -4.52 | -33.09 | -8.77 | -126.44 | -14.12 | Upgrade
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| Change in Accounts Payable | 122.57 | 122.57 | -16.58 | 178.36 | 51.22 | -45.96 | Upgrade
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| Change in Other Net Operating Assets | 58.96 | 58.96 | -36.85 | 12.51 | -38.44 | 14.12 | Upgrade
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| Operating Cash Flow | 814.47 | 814.47 | 545.52 | 820.94 | 712.98 | 740.85 | Upgrade
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| Operating Cash Flow Growth | 49.30% | 49.30% | -33.55% | 15.14% | -3.76% | 47.16% | Upgrade
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| Capital Expenditures | -73.91 | -73.91 | -74.73 | -106.49 | -284.63 | -136.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 8.31 | 7.63 | 68.05 | 17.12 | Upgrade
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| Cash Acquisitions | -131.37 | -131.37 | - | -48.83 | -85.21 | -27.69 | Upgrade
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| Sale (Purchase) of Intangibles | -188.24 | -188.24 | -183.69 | -195.11 | -205.54 | -284.21 | Upgrade
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| Investment in Securities | 10.53 | 10.53 | -18.75 | -40.18 | -148.05 | - | Upgrade
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| Other Investing Activities | - | - | -18.63 | - | -2.84 | - | Upgrade
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| Investing Cash Flow | -382.77 | -382.77 | -287.48 | -382.97 | -658.21 | -431.75 | Upgrade
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| Long-Term Debt Issued | - | - | 13.02 | 20 | 471 | 50 | Upgrade
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| Long-Term Debt Repaid | -60.25 | -60.25 | -79.99 | -215.24 | -152.41 | -213.5 | Upgrade
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| Net Debt Issued (Repaid) | -60.25 | -60.25 | -66.97 | -195.24 | 318.59 | -163.5 | Upgrade
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| Common Dividends Paid | -119.1 | -119.1 | -163.83 | -293.92 | -327.71 | -239.14 | Upgrade
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| Other Financing Activities | - | - | -84.98 | -13.02 | -20 | 6.3 | Upgrade
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| Financing Cash Flow | -179.35 | -179.35 | -315.78 | -502.18 | -29.12 | -396.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.85 | -7.85 | 7.26 | 1.52 | -4.38 | -0.38 | Upgrade
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| Net Cash Flow | 244.5 | 244.5 | -50.48 | -62.7 | 21.26 | -87.62 | Upgrade
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| Free Cash Flow | 740.56 | 740.56 | 470.79 | 714.45 | 428.35 | 603.88 | Upgrade
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| Free Cash Flow Growth | 57.30% | 57.30% | -34.10% | 66.79% | -29.07% | 49.26% | Upgrade
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| Free Cash Flow Margin | 8.32% | 8.32% | 5.32% | 8.22% | 5.30% | 9.41% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.87 | 0.76 | 1.20 | 0.72 | 1.03 | Upgrade
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| Cash Interest Paid | 96.24 | 96.24 | 94.19 | 76.4 | 57.09 | 71.78 | Upgrade
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| Cash Income Tax Paid | 155.2 | 155.2 | 182.37 | 224.79 | 266.83 | 158.63 | Upgrade
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| Levered Free Cash Flow | 1,456 | 1,456 | 1,441 | 1,802 | 124.35 | 251.48 | Upgrade
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| Unlevered Free Cash Flow | 1,516 | 1,516 | 1,500 | 1,850 | 158.77 | 294.7 | Upgrade
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| Change in Net Working Capital | -59.26 | -59.26 | 45.2 | -145.35 | 179.23 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.