ADvTECH Limited (JSE:ADH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,152.00
+2.00 (0.06%)
Sep 26, 2025, 11:54 AM SAST
ADvTECH 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,190 | 1,105 | 951 | 805.4 | 664.9 | 461.1 | Upgrade |
Depreciation & Amortization | 442.8 | 412.8 | 366.2 | 328.3 | 301.9 | 328.1 | Upgrade |
Other Amortization | 23 | 23 | 18.5 | 18.1 | 14.7 | 20.9 | Upgrade |
Loss (Gain) From Sale of Assets | 1.4 | 4.4 | -1.2 | -14.5 | -11.3 | 5.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 36 | Upgrade |
Stock-Based Compensation | 49.9 | 46.3 | 39.5 | 36.9 | 52.4 | - | Upgrade |
Other Operating Activities | 91 | 49.9 | 59.8 | 33.5 | -17.9 | -0.5 | Upgrade |
Change in Accounts Receivable | -77.9 | -77.9 | -57.4 | -137.1 | -26.3 | 64.3 | Upgrade |
Change in Inventory | -2.3 | -2.3 | -3.3 | 3.4 | 7 | 4.8 | Upgrade |
Change in Accounts Payable | 15.4 | 15.4 | -13 | 92.6 | 87.5 | -3.5 | Upgrade |
Change in Unearned Revenue | 49.5 | 49.5 | 17 | 93.5 | 49.3 | -17.6 | Upgrade |
Operating Cash Flow | 1,973 | 1,626 | 1,377 | 1,260 | 1,122 | 898.9 | Upgrade |
Operating Cash Flow Growth | 28.51% | 18.06% | 9.29% | 12.29% | 24.84% | 43.71% | Upgrade |
Capital Expenditures | -959.9 | -902.8 | -646.4 | -704.4 | -329.7 | -265.3 | Upgrade |
Sale of Property, Plant & Equipment | 51.6 | 30 | 24.9 | 27.5 | 38.8 | 29.4 | Upgrade |
Cash Acquisitions | -75.8 | -75.8 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 2.9 | - | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | -71.9 | -79.4 | -22.6 | -15.9 | -13 | -38.2 | Upgrade |
Other Investing Activities | - | - | - | - | 1 | - | Upgrade |
Investing Cash Flow | -1,056 | -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 | 1,965 | 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 | -2,043 | -1,032 | -1,218 | -1,288 | -1,135 | -946.8 | Upgrade |
Net Debt Issued (Repaid) | -77.5 | 143.4 | -267.7 | -148.2 | -545.2 | -536.8 | Upgrade |
Issuance of Common Stock | - | - | - | 4 | 9.7 | - | Upgrade |
Repurchase of Common Stock | -30.8 | -36 | -16.1 | - | - | - | Upgrade |
Common Dividends Paid | -644.3 | -589.7 | -414.9 | -320.7 | -223.8 | -3.8 | Upgrade |
Other Financing Activities | -4.1 | - | - | - | -6.7 | -30.1 | Upgrade |
Financing Cash Flow | -756.7 | -482.3 | -698.7 | -464.9 | -766 | -570.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | 12.5 | -8 | 4.8 | 10 | 2 | Upgrade |
Net Cash Flow | 160.1 | 128 | 26.3 | 110.1 | 63.3 | 56.4 | Upgrade |
Free Cash Flow | 1,013 | 723 | 730.7 | 555.7 | 792.5 | 633.6 | Upgrade |
Free Cash Flow Growth | 11.63% | -1.05% | 31.49% | -29.88% | 25.08% | - | Upgrade |
Free Cash Flow Margin | 11.35% | 8.48% | 9.30% | 7.98% | 13.39% | 11.52% | Upgrade |
Free Cash Flow Per Share | 1.83 | 1.31 | 1.33 | 1.01 | 1.45 | 1.17 | Upgrade |
Cash Interest Paid | 226.8 | 226.8 | 202 | 170 | 161.5 | 198.5 | Upgrade |
Cash Income Tax Paid | 403.6 | 423.9 | 374.5 | 337.9 | 309.3 | 212.5 | Upgrade |
Levered Free Cash Flow | 765.74 | 415.81 | 560.96 | 434.53 | 744.04 | 617.09 | Upgrade |
Unlevered Free Cash Flow | 909.29 | 562.86 | 689.79 | 545.2 | 847.31 | 739.3 | Upgrade |
Change in Working Capital | 174.8 | -15.3 | -56.7 | 52.4 | 117.5 | 48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.