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Alexander Forbes Group Holdings Limited (JSE:AFH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
721.00
-17.00 (-2.30%)
Aug 11, 2026, 4:14 PM SAST

JSE:AFH Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
841883672704495
Depreciation & Amortization
185180163208223
Other Amortization
8865464432
Asset Writedown & Restructuring Costs
8-90182
Loss (Gain) From Sale of Investments
-1-114
Stock-Based Compensation
-5712812813090
Other Operating Activities
5,649-121668-350890
Change in Accounts Receivable
104-564-54-35
Change in Accounts Payable
12437-5410591
Operating Cash Flow
6,9271,1541,8137291,827
Operating Cash Flow Growth
500.26%-36.35%148.70%-60.10%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-215-167-221-142-115
Cash Acquisitions
-3-9-84-94-
Sale (Purchase) of Intangibles
-6-9-45-98-
Investment in Securities
-146-46-205-168537
Other Investing Activities
-4031130-207
Investing Cash Flow
-370-191-524-372215

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
47411146202-
Total Debt Issued
47411146202-
Long-Term Debt Repaid
-148-262-163-181-160
Total Debt Repaid
-148-262-163-181-160
Net Debt Issued (Repaid)
-101149-1721-160
Issuance of Common Stock
2-2914
Repurchase of Common Stock
--168-108-83-229
Common Dividends Paid
-871-1,440-603-449-275
Other Financing Activities
7----
Financing Cash Flow
-714-1,459-726-502-650

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-8-23550-18
Net Cash Flow
5,835-498598-951,374

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,7129871,5925871,712
Free Cash Flow Growth
580.04%-38.00%171.21%-65.71%-
Free Cash Flow Margin
106.93%17.47%31.47%13.08%40.78%
Free Cash Flow Per Share
5.080.781.240.451.26
Levered Free Cash Flow
1,118557.13662.751,152777
Unlevered Free Cash Flow
1,170612.137091,188815.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8286725663
Cash Income Tax Paid
367290238209235
Change in Working Capital
22832105156