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African Rainbow Capital Investments Limited (AIL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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560.000.00 (0.00%)
As of 01:19PM SAST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,622,000
1,985,000
1,339,000
913,000
123,000
-
Stock-based compensation
122,000
122,000
273,000
0
-
0
Change in working capital
2,000
0
1,000
0
-
1,000
Other working capital
-6,000
-8,000
-6,000
-7,000
-5,000
-
Net cash provided by operating activities
-6,000
-8,000
-6,000
-7,000
-5,000
-
Cash flows from investing activities
Purchases of investments
-
-
0
-747,000
0
-
Sales/maturities of investments
0
20,000
0
-
-
-
Net cash used for investing activities
0
20,000
0
-747,000
0
-
Net change in cash
-6,000
12,000
-6,000
-4,000
-5,000
-
Cash at beginning of period
24,000
9,000
15,000
19,000
24,000
-
Cash at end of period
18,000
21,000
9,000
15,000
19,000
-
Free cash flow
Operating cash flow
-6,000
-8,000
-6,000
-7,000
-5,000
-
Free cash flow
-6,000
-8,000
-6,000
-7,000
-5,000
-