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Afine Investments Limited (JSE:ANI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
500.00
0.00 (0.00%)
At close: Jul 30, 2026

Afine Investments Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
38.9469.7768.6924.83239.4
Depreciation & Amortization
--0.030.05-
Gain (Loss) on Sale of Assets
-----30.48
Asset Writedown
-1-39.22-41.716.5-130.41
Stock-Based Compensation
----2.13-
Change in Accounts Receivable
1.35-1.2300.19-0.24
Change in Accounts Payable
0.320.31-0.17-0.50.98
Change in Other Net Operating Assets
----0.32
Other Operating Activities
10.612.8412.638.15-45.21
Operating Cash Flow
50.242.4739.4837.0834.36
Operating Cash Flow Growth
18.20%7.59%6.46%7.92%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Acquisition
---0.14-21.69
Investing Cash Flow
---0.14-21.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-1.04---
Long-Term Debt Issued
44.4675.8738.6719.3441
Total Debt Issued
44.4676.9138.6719.3441
Long-Term Debt Repaid
-47.07-82.57-36.66-13.29-31.23
Net Debt Issued (Repaid)
-2.61-5.662.016.059.77
Issuance of Common Stock
----6
Common Dividends Paid
-32.5-29.74-29.81-31.79-16
Other Financing Activities
-9.79-9.86-11.78-8.83-5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
5.3-2.79-0.112.667.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
23.3918.2416.7516.6523.15
Unlevered Free Cash Flow
29.9625.624.3122.9126.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
9.799.8611.788.834.2
Cash Income Tax Paid
----0.57-
Change in Working Capital
1.66-0.92-0.17-0.321.06