Adcorp Holdings Limited (JSE:ADR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 609.00
-41.00 (-6.31%)
Jun 27, 2025, 4:24 PM SAST
Adcorp Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 138.65 | 86.15 | 118.51 | 137.2 | 27.76 | Upgrade
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Depreciation & Amortization | 69.68 | 78.76 | 83.24 | 86.26 | 131.92 | Upgrade
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Other Amortization | 1.98 | 1.19 | 1.78 | 2.77 | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | 0.04 | -0.29 | 2.18 | -10.47 | Upgrade
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Asset Writedown & Restructuring Costs | 1.06 | 0.82 | 34.46 | 2.77 | 5.89 | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.83 | -0.6 | -0.63 | -1.35 | Upgrade
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Stock-Based Compensation | 6.04 | 10.67 | 12.43 | 19.71 | 12.92 | Upgrade
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Provision & Write-off of Bad Debts | -8.63 | -0.82 | -10.59 | -15.67 | -33.4 | Upgrade
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Other Operating Activities | 10.53 | 12.53 | -47.25 | -30.66 | -64.18 | Upgrade
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Change in Accounts Receivable | -12.74 | -198.58 | 31.32 | -13.66 | 745.67 | Upgrade
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Change in Accounts Payable | 90.02 | 88.38 | 54.29 | -66.3 | -136.46 | Upgrade
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Change in Other Net Operating Assets | 38.6 | -13.88 | 17.75 | 18.95 | 22.65 | Upgrade
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Operating Cash Flow | 335.16 | 64.44 | 259.56 | 145.74 | 770.61 | Upgrade
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Operating Cash Flow Growth | 420.14% | -75.17% | 78.10% | -81.09% | 828.47% | Upgrade
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Capital Expenditures | -4.11 | -4.92 | -8.05 | -10.84 | -15.75 | Upgrade
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Sale of Property, Plant & Equipment | 0.16 | 0.49 | 1.1 | 0.51 | 16.93 | Upgrade
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Divestitures | - | - | - | 163.68 | 29.83 | Upgrade
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Sale (Purchase) of Intangibles | -2.64 | -0.68 | -7.88 | -0.8 | -0.98 | Upgrade
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Investment in Securities | - | 21.91 | - | - | 37.07 | Upgrade
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Other Investing Activities | -1.26 | -2.61 | -16.86 | -23.8 | -57.46 | Upgrade
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Investing Cash Flow | -7.84 | 14.18 | -31.69 | 128.76 | 9.64 | Upgrade
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Short-Term Debt Issued | 125 | 424.6 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 480.19 | 637.51 | 386.67 | Upgrade
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Total Debt Issued | 125 | 424.6 | 480.19 | 637.51 | 386.67 | Upgrade
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Short-Term Debt Repaid | -125 | -424.6 | - | - | - | Upgrade
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Long-Term Debt Repaid | -41.26 | -41.5 | -653.69 | -996.22 | -1,035 | Upgrade
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Total Debt Repaid | -166.26 | -466.1 | -653.69 | -996.22 | -1,035 | Upgrade
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Net Debt Issued (Repaid) | -41.26 | -41.5 | -173.5 | -358.71 | -648.82 | Upgrade
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Repurchase of Common Stock | -6.75 | -6.78 | -19.56 | -4.09 | -0.36 | Upgrade
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Common Dividends Paid | -39.22 | -127.76 | -61.82 | - | - | Upgrade
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Other Financing Activities | - | - | - | -5.86 | - | Upgrade
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Financing Cash Flow | -87.22 | -176.04 | -254.89 | -368.65 | -649.18 | Upgrade
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Foreign Exchange Rate Adjustments | -21.34 | -10.1 | 22.62 | 16.16 | 6.79 | Upgrade
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Miscellaneous Cash Flow Adjustments | 71.07 | - | -104.26 | - | - | Upgrade
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Net Cash Flow | 289.83 | -107.52 | -108.66 | -78 | 137.86 | Upgrade
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Free Cash Flow | 331.05 | 59.52 | 251.51 | 134.9 | 754.86 | Upgrade
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Free Cash Flow Growth | 456.23% | -76.34% | 86.44% | -82.13% | 5536.61% | Upgrade
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Free Cash Flow Margin | 2.50% | 0.46% | 2.09% | 1.19% | 6.44% | Upgrade
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Free Cash Flow Per Share | 3.11 | 0.56 | 2.35 | 1.20 | 6.83 | Upgrade
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Cash Interest Paid | 45.65 | 49.93 | 50.98 | 69.73 | 107.31 | Upgrade
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Cash Income Tax Paid | 18.9 | 20.57 | 72.72 | 49.79 | 52.23 | Upgrade
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Levered Free Cash Flow | 366.85 | 38.29 | 220.4 | 204.08 | 471.68 | Upgrade
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Unlevered Free Cash Flow | 395.38 | 69.5 | 252.27 | 247.21 | 538.46 | Upgrade
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Change in Net Working Capital | -217.16 | 95.96 | -46.77 | -24.51 | -381.43 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.