AH-Vest Limited (JSE:AHL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 14.00
0.00 (0.00%)
Jan 10, 2025, 10:21 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.5 | 3.97 | 1.46 | 2.06 | 10.21 | 8.12 | Upgrade
|
| Depreciation & Amortization | 4.15 | 4.14 | 3.99 | 4.81 | 4.54 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.02 | - | -0.02 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.34 | -0.36 | 0.52 | 6.32 | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 1.3 | 0.21 | -2.14 | 1.57 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 3.7 | -10.11 | 0.71 | -16.23 | -1.22 | -6.99 | Upgrade
|
| Change in Inventory | -13.85 | -16.23 | -0.41 | -2.39 | -3.3 | -0.58 | Upgrade
|
| Change in Accounts Payable | 19.4 | 28.35 | 3.44 | 7.77 | 4.08 | 2.84 | Upgrade
|
| Change in Unearned Revenue | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -20.21 | 11.64 | 6.33 | - | - | - | Upgrade
|
| Operating Cash Flow | -2.3 | 22.28 | 15.83 | -0.19 | 15.47 | 8.65 | Upgrade
|
| Operating Cash Flow Growth | - | 40.70% | - | - | 78.89% | -22.89% | Upgrade
|
| Capital Expenditures | -3.96 | -3.74 | -3.54 | -0.21 | -0.27 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
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| Other Investing Activities | 21.93 | -7.78 | -8 | 2.27 | -12.75 | 1.91 | Upgrade
|
| Investing Cash Flow | 18.03 | -11.46 | -11.49 | 2.06 | -13.02 | 1.18 | Upgrade
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| Long-Term Debt Issued | - | - | 3 | 3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.28 | -8.02 | -4.44 | -3.82 | -3.98 | Upgrade
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| Net Debt Issued (Repaid) | -10.26 | -11.28 | -5.02 | -1.44 | -3.82 | -3.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.06 | -0.04 | -0.04 | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.26 | -11.28 | -5.08 | -1.47 | -3.85 | -3.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5.47 | -0.47 | -0.74 | 0.39 | -1.4 | 5.85 | Upgrade
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| Free Cash Flow | -6.26 | 18.54 | 12.3 | -0.4 | 15.2 | 7.92 | Upgrade
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| Free Cash Flow Growth | - | 50.77% | - | - | 92.02% | -20.75% | Upgrade
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| Free Cash Flow Margin | -2.82% | 7.82% | 5.82% | -0.19% | 8.43% | 4.03% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.18 | 0.12 | -0.00 | 0.15 | 0.08 | Upgrade
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| Cash Interest Paid | 3.08 | 3.08 | 2.68 | 4.22 | 4.03 | 5 | Upgrade
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| Levered Free Cash Flow | 11.27 | 5.08 | 0.33 | 0.67 | -2.46 | 11.66 | Upgrade
|
| Unlevered Free Cash Flow | 14.51 | 8.59 | 3.75 | 3.3 | 0.18 | 14.78 | Upgrade
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| Change in Net Working Capital | -11.7 | -3.14 | -0.27 | 3.09 | 13.88 | -2.17 | Upgrade
|
Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.