AH-Vest Limited (JSE: AHL)
South Africa
· Delayed Price · Currency is ZAR 10.00
0.00 (0.00%)
Jul 3, 2024, 1:32 PM SAST
AH-Vest Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2.07 | 1.46 | 2.06 | 10.21 | 8.12 | 5.93 | Upgrade
|
| Depreciation & Amortization | 4.12 | 3.99 | 4.81 | 4.54 | 4.06 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.02 | - | -0.02 | -0 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.99 | 0.52 | 6.32 | - | - | - | Upgrade
|
| Other Operating Activities | -3.03 | -2.57 | -2.14 | 1.57 | 1.6 | 1.14 | Upgrade
|
| Change in Accounts Receivable | 5.55 | 0.71 | -16.23 | -1.22 | -6.99 | -5.31 | Upgrade
|
| Change in Inventory | 2.67 | -0.41 | -2.39 | -3.3 | -0.58 | 1.94 | Upgrade
|
| Change in Accounts Payable | -3.48 | 3.44 | 7.77 | 4.08 | 2.84 | 3.97 | Upgrade
|
| Change in Unearned Revenue | -0.4 | -0.4 | -0.4 | -0.4 | -0.41 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 21.17 | 6.33 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 26.8 | 13.05 | -0.19 | 15.47 | 8.65 | 11.22 | Upgrade
|
| Operating Cash Flow Growth | 20213.19% | - | - | 78.89% | -22.89% | 42.50% | Upgrade
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| Capital Expenditures | -3.26 | -3.54 | -0.21 | -0.27 | -0.73 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.79 | 0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | -18.55 | -8 | 2.27 | -12.75 | 1.91 | -7.19 | Upgrade
|
| Investing Cash Flow | -22.59 | -11.49 | 2.06 | -13.02 | 1.18 | -8.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | 5 | Upgrade
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| Total Debt Issued | - | - | 3 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -4.44 | -3.82 | -3.98 | -5.06 | Upgrade
|
| Total Debt Repaid | -5.52 | -2.25 | -4.44 | -3.82 | -3.98 | -5.06 | Upgrade
|
| Net Debt Issued (Repaid) | -5.52 | -2.25 | -1.44 | -3.82 | -3.98 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.05 | -0.06 | -0.04 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -5.57 | -2.3 | -1.47 | -3.85 | -3.98 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1.36 | -0.74 | 0.39 | -1.4 | 5.85 | 2.73 | Upgrade
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| Free Cash Flow | 23.54 | 9.52 | -0.4 | 15.2 | 7.92 | 9.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | 92.02% | -20.75% | 407.07% | Upgrade
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| Free Cash Flow Margin | 11.03% | 4.50% | -0.20% | 8.43% | 4.03% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.09 | -0.00 | 0.15 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 5.85 | 5.46 | 4.22 | 4.03 | 5 | 5.57 | Upgrade
|
| Levered Free Cash Flow | 1.8 | -0.14 | 0.67 | -2.46 | 11.66 | -1.99 | Upgrade
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| Unlevered Free Cash Flow | 5.46 | 3.28 | 3.3 | 0.18 | 14.78 | 1.64 | Upgrade
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| Change in Net Working Capital | -1.56 | -0.27 | 3.09 | 13.88 | -2.17 | 8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.