ADvTECH Limited (JSE:ADH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,323.00
+30.00 (0.70%)
Jun 5, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,288 | 1,105 | 951 | 805.4 | 664.9 |
Depreciation & Amortization | 469.4 | 412.8 | 366.2 | 328.3 | 301.9 |
Other Amortization | 32.2 | 23 | 18.5 | 18.1 | 14.7 |
Loss (Gain) From Sale of Assets | 2.2 | 4.4 | -1.2 | -14.5 | -11.3 |
Loss (Gain) From Sale of Investments | 6 | - | - | - | - |
Stock-Based Compensation | 35.7 | 46.3 | 39.5 | 36.9 | 52.4 |
Other Operating Activities | 92.3 | 49.9 | 59.8 | 33.5 | -17.9 |
Change in Accounts Receivable | 3.4 | -77.9 | -57.4 | -137.1 | -26.3 |
Change in Inventory | 6.1 | -2.3 | -3.3 | 3.4 | 7 |
Change in Accounts Payable | 73.8 | 15.4 | -13 | 92.6 | 87.5 |
Change in Unearned Revenue | 37.6 | 49.5 | 17 | 93.5 | 49.3 |
Operating Cash Flow | 2,047 | 1,626 | 1,377 | 1,260 | 1,122 |
Operating Cash Flow Growth | 25.89% | 18.06% | 9.29% | 12.29% | 24.84% |
Capital Expenditures | -991.3 | -902.8 | -646.4 | -704.4 | -329.7 |
Sale of Property, Plant & Equipment | 60 | 30 | 24.9 | 27.5 | 38.8 |
Cash Acquisitions | -171.2 | -75.8 | - | - | - |
Divestitures | - | - | - | 2.9 | - |
Sale (Purchase) of Intangibles | -36.7 | -79.4 | -22.6 | -15.9 | -13 |
Other Investing Activities | - | - | - | - | 1 |
Investing Cash Flow | -1,139 | -1,028 | -644.1 | -689.9 | -302.9 |
Short-Term Debt Issued | 1,730 | 1,175 | 950 | 1,140 | 590 |
Total Debt Issued | 1,730 | 1,175 | 950 | 1,140 | 590 |
Short-Term Debt Repaid | -1,365 | -950 | -1,140 | -590 | -441.2 |
Long-Term Debt Repaid | -681.9 | -81.6 | -77.7 | -698.2 | -694 |
Total Debt Repaid | -2,047 | -1,032 | -1,218 | -1,288 | -1,135 |
Net Debt Issued (Repaid) | -316.9 | 143.4 | -267.7 | -148.2 | -545.2 |
Issuance of Common Stock | - | - | - | 4 | 9.7 |
Repurchase of Common Stock | -35.4 | -36 | -16.1 | - | - |
Common Dividends Paid | -659.6 | -589.7 | -414.9 | -320.7 | -223.8 |
Other Financing Activities | -17.4 | - | - | - | -6.7 |
Financing Cash Flow | -1,029 | -482.3 | -698.7 | -464.9 | -766 |
Foreign Exchange Rate Adjustments | -42.8 | 12.5 | -8 | 4.8 | 10 |
Net Cash Flow | -164.6 | 128 | 26.3 | 110.1 | 63.3 |
Free Cash Flow | 1,055 | 723 | 730.7 | 555.7 | 792.5 |
Free Cash Flow Growth | 45.98% | -1.05% | 31.49% | -29.88% | 25.08% |
Free Cash Flow Margin | 11.31% | 8.48% | 9.30% | 7.98% | 13.39% |
Free Cash Flow Per Share | 1.91 | 1.31 | 1.33 | 1.01 | 1.45 |
Cash Interest Paid | 208.1 | 226.8 | 202 | 170 | 161.5 |
Cash Income Tax Paid | 432 | 423.9 | 374.5 | 337.9 | 309.3 |
Levered Free Cash Flow | 840.11 | 415.81 | 560.96 | 434.53 | 744.04 |
Unlevered Free Cash Flow | 973.21 | 562.86 | 689.79 | 545.2 | 847.31 |
Change in Working Capital | 120.9 | -15.3 | -56.7 | 52.4 | 117.5 |