Alexander Forbes Group Holdings Limited (JSE:AFH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 740.00
+58.00 (8.50%)
Sep 18, 2026, 5:00 PM SAST
JSE:AFH Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 841 | 883 | 672 | 704 | 495 |
Depreciation & Amortization | 185 | 180 | 163 | 208 | 223 |
Other Amortization | 88 | 65 | 46 | 44 | 32 |
Asset Writedown & Restructuring Costs | 8 | - | 90 | 18 | 2 |
Loss (Gain) From Sale of Investments | -1 | - | 1 | 1 | 4 |
Stock-Based Compensation | -57 | 128 | 128 | 130 | 90 |
Other Operating Activities | 5,649 | -121 | 668 | -350 | 890 |
Change in Accounts Receivable | 104 | -5 | 64 | -54 | -35 |
Change in Accounts Payable | 124 | 37 | -54 | 105 | 91 |
Operating Cash Flow | 6,927 | 1,154 | 1,813 | 729 | 1,827 |
Operating Cash Flow Growth | 500.26% | -36.35% | 148.70% | -60.10% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -168 | 537 |
Other Investing Activities | - | 40 | 31 | 130 | -207 |
Investing Cash Flow | -370 | -191 | -524 | -372 | 215 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 47 | 411 | 146 | 202 | - |
Total Debt Issued | 47 | 411 | 146 | 202 | - |
Long-Term Debt Repaid | -148 | -262 | -163 | -181 | -160 |
Lease Payments | -53 | -107 | -160 | -178 | -157 |
Total Debt Repaid | -148 | -262 | -163 | -181 | -160 |
Net Debt Issued (Repaid) | -101 | 149 | -17 | 21 | -160 |
Issuance of Common Stock | 2 | - | 2 | 9 | 14 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -8 | -2 | 35 | 50 | -18 |
Net Cash Flow | 5,835 | -498 | 598 | -95 | 1,374 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,712 | 987 | 1,592 | 587 | 1,712 |
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 | 5.08 | 0.78 | 1.24 | 0.45 | 1.26 |
Levered Free Cash Flow | 1,118 | 557.13 | 662.75 | 1,152 | 777 |
Unlevered Free Cash Flow | 1,170 | 612.13 | 709 | 1,188 | 815.13 |
Free Cash Flow After Leases | 6,659 | 880 | 1,432 | 409 | 1,555 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 82 | 86 | 72 | 56 | 63 |
Cash Income Tax Paid | 367 | 290 | 238 | 209 | 235 |
Change in Working Capital | 228 | 32 | 10 | 51 | 56 |