Alexander Forbes Group Holdings Limited (JSE: AFH)
South Africa
· Delayed Price · Currency is ZAR 830.00
+76.00 (10.08%)
Dec 20, 2024, 5:08 PM SAST
JSE: AFH Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 684 | 672 | 704 | 495 | 185 | -145 | Upgrade
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| Depreciation & Amortization | 163 | 163 | 208 | 223 | 217 | 227 | Upgrade
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| Other Amortization | 46 | 46 | 44 | 32 | 36 | 28 | Upgrade
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| Asset Writedown & Restructuring Costs | 90 | 90 | 18 | 2 | 5 | 1,218 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | 1 | 4 | -13 | - | Upgrade
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| Stock-Based Compensation | 128 | 128 | 130 | 90 | 72 | 34 | Upgrade
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| Other Operating Activities | -3,227 | 65 | -799 | 890 | -650 | -2,557 | Upgrade
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| Change in Accounts Receivable | 64 | 64 | -54 | -35 | 32 | -68 | Upgrade
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| Change in Accounts Payable | -54 | -54 | 105 | 91 | -3 | 17 | Upgrade
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| Operating Cash Flow | -2,041 | 1,210 | 280 | 1,827 | -113 | -1,271 | Upgrade
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| Operating Cash Flow Growth | - | 332.14% | -84.67% | - | - | - | Upgrade
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| Capital Expenditures | -181 | -221 | -142 | -115 | -107 | -51 | Upgrade
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| Cash Acquisitions | -11 | -84 | -94 | - | -15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -45 | -98 | - | - | - | Upgrade
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| Investment in Securities | -4 | 1 | -168 | 537 | -943 | 16 | Upgrade
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| Other Investing Activities | 31 | 31 | 130 | -207 | 40 | 1,399 | Upgrade
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| Investing Cash Flow | -183 | -318 | -372 | 215 | -1,025 | 1,364 | Upgrade
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| Long-Term Debt Issued | - | 146 | 202 | - | 28 | - | Upgrade
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| Total Debt Issued | 460 | 146 | 202 | - | 28 | - | Upgrade
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| Long-Term Debt Repaid | - | -163 | -181 | -160 | -236 | -726 | Upgrade
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| Total Debt Repaid | -160 | -163 | -181 | -160 | -236 | -726 | Upgrade
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| Net Debt Issued (Repaid) | 300 | -17 | 21 | -160 | -208 | -726 | Upgrade
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| Issuance of Common Stock | - | 2 | 9 | 14 | 12 | 10 | Upgrade
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| Repurchase of Common Stock | -162 | -108 | -83 | -229 | -297 | -44 | Upgrade
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| Common Dividends Paid | -813 | - | - | -275 | -1,021 | -750 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -8 | Upgrade
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| Financing Cash Flow | -675 | -123 | -53 | -650 | -1,514 | -1,518 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 35 | 50 | -18 | -25 | 50 | Upgrade
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| Net Cash Flow | -2,887 | 804 | -95 | 1,374 | -2,677 | -1,375 | Upgrade
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| Free Cash Flow | -2,222 | 989 | 138 | 1,712 | -220 | -1,322 | Upgrade
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| Free Cash Flow Growth | - | 616.67% | -91.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -41.69% | 19.55% | 3.08% | 40.78% | -5.65% | -32.87% | Upgrade
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| Free Cash Flow Per Share | -1.75 | 0.77 | 0.10 | 1.26 | -0.16 | -1.08 | Upgrade
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| Cash Interest Paid | 78 | 72 | 56 | 63 | 74 | 143 | Upgrade
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| Cash Income Tax Paid | 275 | 238 | 209 | 235 | 282 | 622 | Upgrade
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| Levered Free Cash Flow | 626.13 | 655.25 | 1,152 | 777 | 257.63 | 1,281 | Upgrade
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| Unlevered Free Cash Flow | 680.5 | 701.5 | 1,188 | 815.13 | 301.38 | 1,369 | Upgrade
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| Change in Net Working Capital | -16 | -144 | -650 | -167 | 311 | -690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.