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Afrimat Limited (AFT.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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7,184.00-164.00 (-2.23%)
At close: 05:00PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
781,776
781,776
661,320
772,714
773,864
Depreciation & amortisation
177,167
369,429
360,680
296,823
209,376
Stock-based compensation
9,042
20,519
12,150
11,821
13,363
Change in working capital
-31,251
-20,402
-68,417
-346,401
-106,464
Inventory
-5,808
-175,613
-110,646
-316,192
-20,410
Other working capital
542,168
542,168
176,709
132,723
577,213
Other non-cash items
27,982
69,485
26,698
17,222
-133,258
Net cash provided by operating activities
1,237,005
1,237,005
987,319
736,555
767,580
Cash flows from investing activities
Investments in property, plant and equipment
-694,837
-694,837
-810,610
-603,832
-190,367
Acquisitions, net
-7,314
-7,314
-30,448
-14,750
-1,003
Purchases of investments
-59,296
-59,296
-35,932
-12,582
-16,857
Sales/maturities of investments
46,954
46,954
10,990
3,823
0
Other investing activities
-
-
23,340
3,823
-
Net cash used for investing activities
-645,648
-645,648
-821,990
-601,292
-437,376
Net change in cash
225,439
225,439
-9,589
-148,425
269,740
Cash at beginning of period
279,239
279,239
288,828
437,253
167,513
Cash at end of period
504,678
504,678
279,239
288,828
437,253
Free cash flow
Operating cash flow
1,237,005
1,237,005
987,319
736,555
767,580
Capital expenditure
-694,837
-694,837
-810,610
-603,832
-190,367
Free cash flow
542,168
542,168
176,709
132,723
577,213