AfroCentric Investment Corporation Limited (JSE:ACT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 163.00
+12.00 (7.95%)
Oct 10, 2025, 10:12 AM SAST
JSE:ACT Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -36.29 | -251.73 | 55.38 | 183.52 | 312.8 | 302.03 | Upgrade |
Depreciation & Amortization | 267.41 | 240.1 | 208.18 | 207.04 | 222.52 | 192.68 | Upgrade |
Other Amortization | 154.82 | 144.54 | 131.4 | 150.14 | 159.34 | 147.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 3.49 | 3.34 | 4.55 | 3.95 | Upgrade |
Asset Writedown & Restructuring Costs | 445.14 | 445.14 | 261.74 | 26.75 | -5.73 | 36.28 | Upgrade |
Loss (Gain) From Sale of Investments | 17.34 | 17.34 | 16.82 | - | -0.56 | -1.31 | Upgrade |
Loss (Gain) on Equity Investments | 4.4 | 4.4 | 9.05 | -14.05 | -6.99 | -8.29 | Upgrade |
Stock-Based Compensation | -5.67 | -5.67 | 3.13 | 17.84 | 13.85 | 10.69 | Upgrade |
Provision & Write-off of Bad Debts | -0.59 | -0.59 | 48.86 | 57.43 | 0.91 | 10.71 | Upgrade |
Other Operating Activities | -510.79 | -111 | -5.64 | 74.67 | 152.66 | 142.93 | Upgrade |
Change in Accounts Receivable | 360.73 | 360.73 | -94.94 | -76.76 | -213.25 | -3.66 | Upgrade |
Change in Inventory | 16.48 | 16.48 | -4.52 | -33.09 | -8.77 | -126.44 | Upgrade |
Change in Accounts Payable | -209.69 | -209.69 | 122.57 | -16.58 | 178.36 | 51.22 | Upgrade |
Change in Other Net Operating Assets | -141.89 | -141.89 | 58.96 | -36.85 | 12.51 | -38.44 | Upgrade |
Operating Cash Flow | 360.86 | 507.62 | 814.47 | 545.52 | 820.94 | 712.98 | Upgrade |
Operating Cash Flow Growth | - | -37.67% | 49.30% | -33.55% | 15.14% | -3.76% | Upgrade |
Capital Expenditures | -172.95 | -128.95 | -73.91 | -74.73 | -106.49 | -284.63 | Upgrade |
Sale of Property, Plant & Equipment | 4.14 | 2 | 0.23 | 8.31 | 7.63 | 68.05 | Upgrade |
Cash Acquisitions | 55.74 | - | -131.37 | - | -48.83 | -85.21 | Upgrade |
Sale (Purchase) of Intangibles | -94.67 | -140.93 | -188.24 | -183.69 | -195.11 | -205.54 | Upgrade |
Investment in Securities | -143.14 | -129.93 | 10.53 | -18.75 | -40.18 | -148.05 | Upgrade |
Other Investing Activities | 0.23 | - | - | -18.63 | - | -2.84 | Upgrade |
Investing Cash Flow | -314.84 | -397.82 | -382.77 | -287.48 | -382.97 | -658.21 | Upgrade |
Long-Term Debt Issued | - | - | - | 13.02 | 20 | 471 | Upgrade |
Long-Term Debt Repaid | - | - | -60.25 | -79.99 | -215.24 | -152.41 | Upgrade |
Total Debt Repaid | -121.77 | -82.58 | -60.25 | -79.99 | -215.24 | -152.41 | Upgrade |
Net Debt Issued (Repaid) | -76.77 | -82.58 | -60.25 | -66.97 | -195.24 | 318.59 | Upgrade |
Repurchase of Common Stock | -2.16 | -2.16 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -9.1 | -119.1 | -163.83 | -293.92 | -327.71 | Upgrade |
Other Financing Activities | 39.41 | - | - | -84.98 | -13.02 | -20 | Upgrade |
Financing Cash Flow | -39.52 | -93.84 | -179.35 | -315.78 | -502.18 | -29.12 | Upgrade |
Foreign Exchange Rate Adjustments | 21.94 | 19.11 | -7.85 | 7.26 | 1.52 | -4.38 | Upgrade |
Net Cash Flow | 28.44 | 35.07 | 244.5 | -50.48 | -62.7 | 21.26 | Upgrade |
Free Cash Flow | 187.91 | 378.67 | 740.56 | 470.79 | 714.45 | 428.35 | Upgrade |
Free Cash Flow Growth | - | -48.87% | 57.30% | -34.10% | 66.79% | -29.07% | Upgrade |
Free Cash Flow Margin | 2.21% | 4.41% | 8.32% | 5.32% | 8.22% | 5.30% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.45 | 0.87 | 0.76 | 1.20 | 0.72 | Upgrade |
Cash Interest Paid | 81.05 | 81.05 | 96.24 | 94.19 | 76.4 | 57.09 | Upgrade |
Cash Income Tax Paid | 120.15 | 126.24 | 155.2 | 182.37 | 224.79 | 266.83 | Upgrade |
Levered Free Cash Flow | - | - | 1,456 | 1,441 | 1,802 | 124.35 | Upgrade |
Unlevered Free Cash Flow | - | - | 1,516 | 1,500 | 1,850 | 158.77 | Upgrade |
Change in Working Capital | 25.63 | 25.63 | 82.07 | -163.26 | -31.16 | -117.32 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.