ADvTECH Limited (JSE:ADH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,308.00
-3.00 (-0.09%)
Apr 2, 2025, 10:00 AM SAST
ADvTECH Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,105 | 951 | 805.4 | 664.9 | 461.1 | Upgrade
|
| Depreciation & Amortization | 412.8 | 366.2 | 328.3 | 301.9 | 328.1 | Upgrade
|
| Other Amortization | 23 | 18.5 | 18.1 | 14.7 | 20.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.4 | -1.2 | -14.5 | -11.3 | 5.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 36 | Upgrade
|
| Stock-Based Compensation | 46.3 | 39.5 | 36.9 | 52.4 | - | Upgrade
|
| Other Operating Activities | 49.9 | 59.8 | 33.5 | -17.9 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -77.9 | -57.4 | -137.1 | -26.3 | 64.3 | Upgrade
|
| Change in Inventory | -2.3 | -3.3 | 3.4 | 7 | 4.8 | Upgrade
|
| Change in Accounts Payable | 15.4 | -13 | 92.6 | 87.5 | -3.5 | Upgrade
|
| Change in Unearned Revenue | 49.5 | 17 | 93.5 | 49.3 | -17.6 | Upgrade
|
| Operating Cash Flow | 1,626 | 1,377 | 1,260 | 1,122 | 898.9 | Upgrade
|
| Operating Cash Flow Growth | 18.06% | 9.29% | 12.29% | 24.84% | 43.71% | Upgrade
|
| Capital Expenditures | -902.8 | -646.4 | -704.4 | -329.7 | -265.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 30 | 24.9 | 27.5 | 38.8 | 29.4 | Upgrade
|
| Cash Acquisitions | -75.8 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 2.9 | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -79.4 | -22.6 | -15.9 | -13 | -38.2 | Upgrade
|
| Other Investing Activities | - | - | - | 1 | - | Upgrade
|
| Investing Cash Flow | -1,028 | -644.1 | -689.9 | -302.9 | -273.8 | Upgrade
|
| Short-Term Debt Issued | 1,175 | 950 | 1,140 | 590 | 410 | Upgrade
|
| Total Debt Issued | 1,175 | 950 | 1,140 | 590 | 410 | Upgrade
|
| Short-Term Debt Repaid | -950 | -1,140 | -590 | -441.2 | -848.9 | Upgrade
|
| Long-Term Debt Repaid | -81.6 | -77.7 | -698.2 | -694 | -97.9 | Upgrade
|
| Total Debt Repaid | -1,032 | -1,218 | -1,288 | -1,135 | -946.8 | Upgrade
|
| Net Debt Issued (Repaid) | 143.4 | -267.7 | -148.2 | -545.2 | -536.8 | Upgrade
|
| Issuance of Common Stock | - | - | 4 | 9.7 | - | Upgrade
|
| Repurchase of Common Stock | -36 | -16.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -589.7 | -414.9 | -320.7 | -223.8 | -3.8 | Upgrade
|
| Other Financing Activities | - | - | - | -6.7 | -30.1 | Upgrade
|
| Financing Cash Flow | -482.3 | -698.7 | -464.9 | -766 | -570.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.5 | -8 | 4.8 | 10 | 2 | Upgrade
|
| Net Cash Flow | 128 | 26.3 | 110.1 | 63.3 | 56.4 | Upgrade
|
| Free Cash Flow | 723 | 730.7 | 555.7 | 792.5 | 633.6 | Upgrade
|
| Free Cash Flow Growth | -1.05% | 31.49% | -29.88% | 25.08% | - | Upgrade
|
| Free Cash Flow Margin | 8.48% | 9.30% | 7.98% | 13.39% | 11.52% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.33 | 1.01 | 1.45 | 1.17 | Upgrade
|
| Cash Interest Paid | 226.8 | 202 | 170 | 161.5 | 198.5 | Upgrade
|
| Cash Income Tax Paid | 423.9 | 374.5 | 337.9 | 309.3 | 212.5 | Upgrade
|
| Levered Free Cash Flow | 415.81 | 560.96 | 434.53 | 744.04 | 617.09 | Upgrade
|
| Unlevered Free Cash Flow | 562.86 | 689.79 | 545.2 | 847.31 | 739.3 | Upgrade
|
| Change in Net Working Capital | 30.4 | 23.3 | -71.4 | -140.8 | -111.5 | Upgrade
|
Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.