Afine Investments Limited (JSE:ANI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3.880
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SAST

Afine Investments Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
69.7768.6924.83239.4-14.35
Depreciation & Amortization
-0.030.05--
Gain (Loss) on Sale of Assets
----30.48-
Asset Writedown
-39.22-41.716.5-130.41-
Stock-Based Compensation
---2.13--
Income (Loss) on Equity Investments
----47.42
Change in Accounts Receivable
-00.19-0.24-
Change in Accounts Payable
-0.92-0.17-0.50.98-
Change in Other Net Operating Assets
---0.32-
Other Operating Activities
12.8412.638.15-45.21-33.07
Operating Cash Flow
42.4739.4837.0834.36-
Operating Cash Flow Growth
7.59%6.46%7.92%--
Cash Acquisition
--0.14-21.692.74
Investing Cash Flow
--0.14-21.692.74
Short-Term Debt Issued
1.04----
Long-Term Debt Issued
75.8738.6719.3441-
Total Debt Issued
76.9138.6719.3441-
Long-Term Debt Repaid
-82.57-36.66-13.29-31.23-
Net Debt Issued (Repaid)
-5.662.016.059.77-
Issuance of Common Stock
---6-
Common Dividends Paid
-29.74-29.81-31.79-16-
Other Financing Activities
-9.86-11.78-8.83-5-
Net Cash Flow
-2.79-0.112.667.442.74
Cash Interest Paid
-11.788.834.2-
Cash Income Tax Paid
---0.57--
Levered Free Cash Flow
18.2416.7516.6523.15-
Unlevered Free Cash Flow
25.624.3122.9126.31-
Change in Net Working Capital
0.850.090.1-8.64-
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.