Astoria Investments Ltd (JSE:ARA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
700.00
0.00 (0.00%)
Apr 1, 2025, 4:15 PM SAST

Astoria Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.51-1.7811.178.863.63
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Loss (Gain) From Sale of Investments
10.442.07-8.56-8.7-3.81
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Other Operating Activities
-0.9-1.2-3.52-0.860.01
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Change in Accounts Payable
0.010.01-0.010.10.04
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Change in Other Net Operating Assets
0-0-0-00
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Operating Cash Flow
-0.95-0.9-0.91-0.6-0.43
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Investment in Securities
-0.62-0-3.1-0.21-2.23
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Other Investing Activities
0.91.173.530.890.3
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Investing Cash Flow
0.720.750.430.68-1.93
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Repurchase of Common Stock
---0.01--
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Financing Cash Flow
---0.01--17.22
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Foreign Exchange Rate Adjustments
0.010.010.03-0.06-0.01
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Net Cash Flow
-0.22-0.14-0.450.03-19.58
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Cash Interest Paid
--000
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Cash Income Tax Paid
0.050.060.180.04-
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Levered Free Cash Flow
-8.840.029.357.521.47
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Unlevered Free Cash Flow
-8.840.029.357.521.47
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Change in Net Working Capital
3.090.430.01-0.1-0.04
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.