ADvTECH Limited (JSE: ADH)
South Africa
· Delayed Price · Currency is ZAR 3,076.00
-41.00 (-1.32%)
Sep 12, 2024, 5:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,026 | 951 | 805.4 | 664.9 | 461.1 | 469.4 | Upgrade
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| Depreciation & Amortization | 394.9 | 366.2 | 328.3 | 301.9 | 328.1 | 286.4 | Upgrade
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| Other Amortization | 18.5 | 18.5 | 18.1 | 14.7 | 20.9 | 20.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -1.2 | -14.5 | -11.3 | 5.3 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 36 | - | Upgrade
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| Stock-Based Compensation | 38.8 | 39.5 | 36.9 | 52.4 | - | - | Upgrade
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| Other Operating Activities | 38.6 | 59.8 | 33.5 | -17.9 | -0.5 | -42.9 | Upgrade
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| Change in Accounts Receivable | -57.4 | -57.4 | -137.1 | -26.3 | 64.3 | -14.9 | Upgrade
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| Change in Inventory | -3.3 | -3.3 | 3.4 | 7 | 4.8 | -2.7 | Upgrade
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| Change in Accounts Payable | -13 | -13 | 92.6 | 87.5 | -3.5 | 46.5 | Upgrade
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| Change in Unearned Revenue | 17 | 17 | 93.5 | 49.3 | -17.6 | -137.4 | Upgrade
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| Operating Cash Flow | 1,535 | 1,377 | 1,260 | 1,122 | 898.9 | 625.5 | Upgrade
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| Operating Cash Flow Growth | 8.01% | 9.28% | 12.29% | 24.84% | 43.71% | 1.48% | Upgrade
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| Capital Expenditures | -627.7 | -646.4 | -704.4 | -329.7 | -265.3 | -656.7 | Upgrade
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| Sale of Property, Plant & Equipment | 37.3 | 24.9 | 27.5 | 38.8 | 29.4 | 2.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -320 | Upgrade
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| Divestitures | - | - | 2.9 | - | 0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.7 | -22.6 | -15.9 | -13 | -38.2 | -24 | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | - | Upgrade
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| Investing Cash Flow | -639.1 | -644.1 | -689.9 | -302.9 | -273.8 | -998.6 | Upgrade
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| Short-Term Debt Issued | - | 950 | 1,140 | 590 | 410 | 880.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | 780 | 950 | 1,140 | 590 | 410 | 1,180 | Upgrade
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| Short-Term Debt Repaid | - | -1,140 | -590 | -441.2 | -848.9 | -595.7 | Upgrade
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| Long-Term Debt Repaid | - | -77.7 | -698.2 | -694 | -97.9 | -96.9 | Upgrade
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| Total Debt Repaid | -1,022 | -1,218 | -1,288 | -1,135 | -946.8 | -692.6 | Upgrade
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| Net Debt Issued (Repaid) | -241.8 | -267.7 | -148.2 | -545.2 | -536.8 | 487.5 | Upgrade
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| Issuance of Common Stock | - | - | 4 | 9.7 | - | 2.4 | Upgrade
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| Repurchase of Common Stock | -52.1 | -16.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -524.4 | -414.9 | -320.7 | -223.8 | -3.8 | -170.7 | Upgrade
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| Other Financing Activities | - | - | - | -6.7 | -30.1 | - | Upgrade
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| Financing Cash Flow | -818.3 | -698.7 | -464.9 | -766 | -570.7 | 319.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.9 | -8 | 4.8 | 10 | 2 | -1.3 | Upgrade
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| Net Cash Flow | 63.1 | 26.3 | 110.1 | 63.3 | 56.4 | -55.2 | Upgrade
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| Free Cash Flow | 907.7 | 730.7 | 555.7 | 792.5 | 633.6 | -31.2 | Upgrade
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| Free Cash Flow Growth | 34.71% | 31.49% | -29.88% | 25.08% | - | - | Upgrade
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| Free Cash Flow Margin | 11.07% | 9.30% | 7.98% | 13.39% | 11.52% | -0.61% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.33 | 1.01 | 1.45 | 1.17 | -0.06 | Upgrade
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| Cash Interest Paid | 202 | 202 | 170 | 161.5 | 198.5 | 217.5 | Upgrade
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| Cash Income Tax Paid | 420.2 | 374.5 | 337.9 | 309.3 | 212.5 | 223.8 | Upgrade
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| Levered Free Cash Flow | 646.26 | 560.96 | 434.53 | 744.04 | 617.09 | -70.74 | Upgrade
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| Unlevered Free Cash Flow | 788.03 | 689.79 | 545.2 | 847.31 | 739.3 | 65.51 | Upgrade
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| Change in Net Working Capital | 15.1 | 23.3 | -71.4 | -140.8 | -111.5 | 116.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.