AfroCentric Investment Corporation Limited (JSE:ACT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 67.00
+6.00 (9.84%)
Oct 19, 2026, 3:33 PM SAST
JSE:ACT Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1,305 | -1,274 | -244.25 | 55.38 | 183.52 | 312.8 |
Depreciation & Amortization | 207.56 | 240.95 | 218.95 | 208.18 | 207.04 | 222.52 |
Other Amortization | 155.86 | 151.67 | 139.1 | 131.4 | 150.14 | 159.34 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.27 | 3.49 | 3.34 | 4.55 |
Asset Writedown & Restructuring Costs | 1,393 | 1,393 | 158.17 | 261.74 | 26.75 | -5.73 |
Loss (Gain) From Sale of Investments | - | - | 8.67 | 16.82 | - | -0.56 |
Loss (Gain) on Equity Investments | -6.66 | -6.66 | 2.2 | 9.05 | -14.05 | -6.99 |
Stock-Based Compensation | -2.56 | -2.56 | -2.83 | 3.13 | 17.84 | 13.85 |
Provision & Write-off of Bad Debts | 8.18 | 8.18 | -0.3 | 48.86 | 57.43 | 0.91 |
Other Operating Activities | -89.77 | -2.28 | 460.51 | -5.64 | 74.67 | 152.66 |
Change in Accounts Receivable | -95.41 | -95.41 | 180.37 | -94.94 | -76.76 | -213.25 |
Change in Inventory | 82.53 | 82.53 | 8.24 | -4.52 | -33.09 | -8.77 |
Change in Accounts Payable | 165.44 | 165.44 | -104.85 | 122.57 | -16.58 | 178.36 |
Change in Other Net Operating Assets | 83.21 | 83.21 | -70.95 | 58.96 | -36.85 | 12.51 |
Operating Cash Flow | 595.49 | 743.4 | 752.76 | 814.47 | 545.52 | 820.94 |
Operating Cash Flow Growth | -4.54% | -1.24% | -7.58% | 49.30% | -33.55% | 15.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -72.72 | -96.46 | -69.47 | -73.91 | -74.73 | -106.49 |
Sale of Property, Plant & Equipment | 14.75 | 17.03 | 1.23 | 0.23 | 8.31 | 7.63 |
Cash Acquisitions | -0.52 | -76.15 | -131.37 | -131.37 | - | -48.83 |
Divestitures | -4.21 | 31.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -38.39 | -98.73 | -186 | -188.24 | -183.69 | -195.11 |
Investment in Securities | 11.98 | 0.95 | -54.44 | 10.53 | -18.75 | -40.18 |
Other Investing Activities | - | - | - | - | -18.63 | - |
Investing Cash Flow | -89.11 | -221.76 | -440.05 | -382.77 | -287.48 | -382.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 45.18 | - | - | 13.02 | 20 |
Long-Term Debt Repaid | - | -115.7 | - | -60.25 | -79.99 | -215.24 |
Lease Payments | -80.97 | -78.67 | -36.4 | -60.25 | -63.89 | -70.54 |
Total Debt Repaid | -108.7 | -115.7 | -45.71 | -60.25 | -79.99 | -215.24 |
Net Debt Issued (Repaid) | -108.52 | -70.52 | -45.71 | -60.25 | -66.97 | -195.24 |
Repurchase of Common Stock | - | - | -1.08 | - | - | - |
Common Dividends Paid | -9.01 | -58.49 | -108.24 | -119.1 | -163.83 | -293.92 |
Other Financing Activities | - | - | 2.39 | - | -84.98 | -13.02 |
Financing Cash Flow | -117.53 | -129.02 | -152.64 | -179.35 | -315.78 | -502.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.13 | -10.7 | 1.18 | -7.85 | 7.26 | 1.52 |
Net Cash Flow | 389.98 | 381.92 | 161.25 | 244.5 | -50.48 | -62.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 522.77 | 646.94 | 683.3 | 740.56 | 470.79 | 714.45 |
Free Cash Flow Growth | 2.43% | -5.32% | -7.73% | 57.30% | -34.10% | 66.79% |
Free Cash Flow Margin | 7.21% | 8.68% | 8.31% | 8.32% | 5.32% | 8.22% |
Free Cash Flow Per Share | 0.62 | 0.76 | 0.82 | 0.87 | 0.76 | 1.20 |
Levered Free Cash Flow | 1,475 | 1,499 | - | 1,456 | 1,441 | 1,802 |
Unlevered Free Cash Flow | 1,519 | 1,546 | - | 1,516 | 1,500 | 1,850 |
Free Cash Flow After Leases | 441.81 | 568.27 | 646.9 | 680.31 | 406.9 | 643.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 79.57 | 79.57 | 40.53 | 96.24 | 94.19 | 76.4 |
Cash Income Tax Paid | 119.65 | 147.77 | 140.28 | 155.2 | 182.37 | 224.79 |
Change in Working Capital | 235.77 | 235.77 | 12.82 | 82.07 | -163.26 | -31.16 |