African Rainbow Capital Investments Limited (JSE: AIL)
South Africa
· Delayed Price · Currency is ZAR
730.00
+45.00 (6.57%)
Sep 13, 2024, 12:26 PM SAST
AIL Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 2,622 | 1,985 | 1,339 | 913 | 123 | 267 | |
| Loss (Gain) From Sale of Investments | -2,752 | -2,115 | -1,619 | -920 | -129 | -272 | |
| Stock-Based Compensation | 122 | 122 | 273 | - | - | - | |
| Other Operating Activities | - | - | - | - | - | -1 | |
| Change in Accounts Receivable | - | - | - | - | - | 1 | |
| Change in Accounts Payable | 2 | - | 1 | - | 1 | - | |
| Operating Cash Flow | -6 | -8 | -6 | -7 | -5 | -5 | |
| Investment in Securities | - | 20 | - | -747 | - | - | |
| Investing Cash Flow | - | 20 | - | -747 | - | - | |
| Issuance of Common Stock | - | - | - | 750 | - | - | |
| Financing Cash Flow | - | - | - | 750 | - | - | |
| Net Cash Flow | -6 | 12 | -6 | -4 | -5 | -5 | |
| Free Cash Flow | -6 | -8 | -6 | -7 | -5 | -5 | |
| Free Cash Flow Margin | -0.22% | -0.38% | -0.37% | -0.76% | -3.85% | -1.82% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | |
| Levered Free Cash Flow | 1,763 | 1,363 | 1,111 | 570.63 | - | - | |
| Unlevered Free Cash Flow | 1,763 | 1,363 | 1,111 | 570.63 | - | - | |
| Change in Net Working Capital | -2 | - | -1 | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.