Afrimat Limited (JSE:AFT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,824.00
-15.00 (-0.53%)
Jul 28, 2026, 3:33 PM SAST
Afrimat Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 121.74 | 95.56 | 781.78 | 661.32 | 772.71 |
Depreciation & Amortization | 677.82 | 615.23 | 369.43 | 360.68 | 296.82 |
Loss (Gain) From Sale of Assets | -81.46 | -46.95 | 6.94 | - | - |
Asset Writedown & Restructuring Costs | 118.21 | 69.43 | 32.28 | - | - |
Loss (Gain) From Sale of Investments | -12.67 | -13.11 | -5.94 | - | - |
Loss (Gain) on Equity Investments | - | 1.56 | -1.83 | - | - |
Stock-Based Compensation | 0.99 | 37.55 | 35.98 | - | - |
Other Operating Activities | -0.7 | -146.41 | 38.78 | -34.68 | -332.98 |
Change in Accounts Receivable | -302.48 | -43.86 | -54.58 | - | - |
Change in Inventory | -514.61 | -198.47 | -175.61 | - | - |
Change in Accounts Payable | 374.88 | -130.77 | 209.79 | - | - |
Operating Cash Flow | 381.72 | 239.75 | 1,237 | 987.32 | 736.56 |
Operating Cash Flow Growth | 59.21% | -80.62% | 25.29% | 34.05% | -4.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -381.13 | -742.06 | -694.84 | -810.61 | -598.69 |
Sale of Property, Plant & Equipment | 117 | 55.28 | 32.4 | 20.67 | 26.05 |
Cash Acquisitions | - | -380.81 | -7.31 | -30.45 | -14.75 |
Divestitures | 16.65 | 44.28 | 36.45 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -5.15 |
Investment in Securities | -6.83 | 9.05 | -12.34 | -24.94 | -8.76 |
Other Investing Activities | - | - | - | 23.34 | - |
Investing Cash Flow | -254.31 | -1,014 | -645.65 | -821.99 | -601.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 924.87 | 1,084 | 0.8 | 120 | - |
Long-Term Debt Issued | 2,107 | 1,100 | 200 | 75.45 | 881 |
Total Debt Issued | 3,032 | 2,184 | 200.8 | 195.45 | 881 |
Short-Term Debt Repaid | -1,289 | -997.39 | -123.13 | -0.39 | -1.36 |
Long-Term Debt Repaid | -1,804 | -411.81 | -182.76 | -567.53 | -931.87 |
Total Debt Repaid | -3,093 | -1,409 | -305.88 | -567.92 | -933.23 |
Net Debt Issued (Repaid) | -60.72 | 774.61 | -105.08 | -372.47 | -52.23 |
Issuance of Common Stock | - | - | - | 680 | - |
Repurchase of Common Stock | -15.84 | -23.02 | -31.58 | -214.53 | -16.4 |
Common Dividends Paid | -54.14 | -254.51 | -227.34 | -266.27 | -213.54 |
Other Financing Activities | -9.87 | -3.76 | -1.93 | -1.65 | -1.52 |
Financing Cash Flow | -140.57 | 493.33 | -365.92 | -174.92 | -283.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | -13.16 | -281.18 | 225.44 | -9.59 | -148.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 0.59 | -502.31 | 542.17 | 176.71 | 137.87 |
Free Cash Flow Growth | - | - | 206.81% | 28.17% | -76.17% |
Free Cash Flow Margin | 0.01% | -6.04% | 8.91% | 3.60% | 2.95% |
Free Cash Flow Per Share | 0.00 | -3.27 | 3.57 | 1.20 | 0.97 |
Levered Free Cash Flow | -325.51 | 268.52 | 356.04 | 478.69 | -5.91 |
Unlevered Free Cash Flow | -139.17 | 391.78 | 391.18 | 504.75 | 28.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 298.15 | 197.21 | 56.22 | 41.7 | 40.02 |
Cash Income Tax Paid | 237.6 | 181.77 | 292.88 | 265.77 | 311.92 |
Change in Working Capital | -442.21 | -373.1 | -20.4 | - | - |