Afrimat Limited (JSE: AFT)
South Africa
· Delayed Price · Currency is ZAR 6,930.00
-21.00 (-0.30%)
Dec 20, 2024, 5:00 PM SAST
Afrimat Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 753.77 | 781.78 | 661.32 | 772.71 | 773.86 | 462.51 | Upgrade
|
| Depreciation & Amortization | 474.54 | 369.43 | 360.68 | 296.82 | 209.38 | 177.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.38 | -2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -25.76 | -1.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.29 | -0.3 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 13.36 | 9.04 | Upgrade
|
| Other Operating Activities | -228.7 | 85.8 | -34.68 | -332.98 | -96.14 | 54.97 | Upgrade
|
| Change in Accounts Receivable | -119.17 | - | - | - | -222.69 | -58.15 | Upgrade
|
| Change in Inventory | -178.3 | - | - | - | -20.41 | -5.81 | Upgrade
|
| Change in Accounts Payable | -315 | - | - | - | 136.63 | 31.92 | Upgrade
|
| Operating Cash Flow | 387.14 | 1,237 | 987.32 | 736.56 | 767.58 | 676.81 | Upgrade
|
| Operating Cash Flow Growth | -50.41% | 25.29% | 34.05% | -4.04% | 13.41% | 64.88% | Upgrade
|
| Capital Expenditures | -494.5 | -694.84 | -810.61 | -598.69 | -189.01 | -154.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.86 | 32.4 | 20.67 | 26.05 | 9.34 | 34.32 | Upgrade
|
| Cash Acquisitions | -797.34 | -7.31 | -30.45 | -14.75 | -1 | - | Upgrade
|
| Divestitures | 23.91 | 36.45 | - | - | 45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.15 | -1.36 | - | Upgrade
|
| Investment in Securities | -37.32 | -12.34 | -24.94 | -8.76 | -16.86 | -10 | Upgrade
|
| Other Investing Activities | - | - | 23.34 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,227 | -645.65 | -821.99 | -601.29 | -437.38 | -129.92 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | 120 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 200 | 75.45 | 881 | 410.95 | 54.91 | Upgrade
|
| Total Debt Issued | 1,100 | 200.8 | 195.45 | 881 | 410.95 | 54.91 | Upgrade
|
| Short-Term Debt Repaid | - | -123.13 | -0.39 | -1.36 | -0.79 | -1.21 | Upgrade
|
| Long-Term Debt Repaid | - | -182.76 | -567.53 | -931.87 | -295.85 | -313.24 | Upgrade
|
| Total Debt Repaid | -409.9 | -305.88 | -567.92 | -933.23 | -296.64 | -314.45 | Upgrade
|
| Net Debt Issued (Repaid) | 690.28 | -105.08 | -372.47 | -52.23 | 114.31 | -259.55 | Upgrade
|
| Issuance of Common Stock | - | - | 680 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -42.4 | -31.58 | -214.53 | -16.4 | -13.12 | -28.82 | Upgrade
|
| Common Dividends Paid | -301.95 | -227.34 | -266.27 | -213.54 | -160.32 | -136.05 | Upgrade
|
| Other Financing Activities | -0.58 | -1.93 | -1.65 | -1.52 | -1.34 | -12.57 | Upgrade
|
| Financing Cash Flow | 345.36 | -365.92 | -174.92 | -283.69 | -60.46 | -436.98 | Upgrade
|
| Net Cash Flow | -494.89 | 225.44 | -9.59 | -148.43 | 269.74 | 109.9 | Upgrade
|
| Free Cash Flow | -107.36 | 542.17 | 176.71 | 137.87 | 578.57 | 522.57 | Upgrade
|
| Free Cash Flow Growth | - | 206.81% | 28.17% | -76.17% | 10.72% | 65.06% | Upgrade
|
| Free Cash Flow Margin | -1.46% | 8.91% | 3.60% | 2.95% | 15.66% | 15.81% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | 3.57 | 1.20 | 0.98 | 4.18 | 3.82 | Upgrade
|
| Cash Interest Paid | 117.58 | 56.22 | 41.7 | 40.02 | 26.63 | 37.31 | Upgrade
|
| Cash Income Tax Paid | 257.33 | 292.88 | 265.77 | 311.92 | 240.25 | 85.35 | Upgrade
|
| Levered Free Cash Flow | 626.39 | 358.52 | 478.69 | -5.91 | 527.22 | 389.43 | Upgrade
|
| Unlevered Free Cash Flow | 699.91 | 393.65 | 504.75 | 28.64 | 543.86 | 412.74 | Upgrade
|
| Change in Net Working Capital | -104.72 | 65.71 | -344.43 | 360.82 | 52.5 | -5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.