Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
A

Acsion Ltd
JSE:ACS

Watchlist Manager
Acsion Ltd
JSE:ACS
Watchlist
Price: 1 100 Zac -0.09% Market Closed
Market Cap: 4.3B ZAR
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+132%
10Y
-
Investing Cash Flow
+
3Y
+86%
5Y
+73%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 014%
10Y
-

Cash Flow Statement
Acsion Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Nov-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
920
0
1 088
0
1 229
0
654
0
102
0
290
1 514
0
1 106
0
1 447
0
2 079
0
Depreciation & Amortization
28
0
24
0
27
0
54
0
32
0
22
45
0
104
0
159
0
80
0
Other Non-Cash Items
(614)
0
(718)
0
(759)
0
(298)
0
322
0
(145)
(929)
0
(495)
0
(749)
0
(1 197)
0
Cash Taxes Paid
58
68
73
84
104
109
106
77
72
114
84
125
94
86
109
85
68
119
112
Cash Interest Paid
23
38
57
62
62
64
64
54
41
38
40
63
75
78
102
104
112
128
127
Change in Working Capital
(66)
256
(124)
321
(137)
373
(28)
351
(49)
372
277
(149)
83
(120)
582
(156)
732
(208)
815
Cash from Operating Activities
268
N/A
256
-5%
270
+5%
321
+19%
360
+12%
373
+4%
382
+2%
351
-8%
407
+16%
372
-8%
444
+19%
480
+8%
713
+48%
594
-17%
582
-2%
701
+21%
732
+4%
753
+3%
815
+8%
Investing Cash Flow
Capital Expenditures
(11)
72
(25)
(42)
(37)
(21)
(14)
(13)
(52)
(52)
0
(146)
(346)
(242)
(57)
(46)
(33)
(28)
(37)
Other Items
(349)
(412)
(361)
(332)
(348)
(291)
(193)
(344)
(589)
(555)
(507)
(441)
(335)
(335)
(389)
(147)
(88)
(142)
(60)
Cash from Investing Activities
(361)
N/A
(340)
+6%
(386)
-13%
(373)
+3%
(385)
-3%
(312)
+19%
(207)
+34%
(357)
-73%
(641)
-80%
(607)
+5%
(559)
+8%
(588)
-5%
(681)
-16%
(576)
+15%
(446)
+23%
(193)
+57%
(121)
+37%
(171)
-41%
(98)
+43%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(5)
(4)
(2)
(2)
(0)
(0)
0
(0)
(32)
(1)
(33)
(1)
(0)
(0)
(0)
(0)
(1)
(4)
Net Issuance of Debt
94
0
366
358
(12)
(1)
(19)
(26)
79
348
127
353
250
48
(29)
(101)
(247)
(100)
(78)
Cash Paid for Dividends
0
(49)
(49)
(99)
(98)
(0)
(0)
0
0
0
0
0
(69)
(139)
(139)
(132)
(125)
(131)
(146)
Other
1
136
0
0
(0)
(0)
(5)
(1)
0
0
0
0
0
0
0
0
0
(75)
0
Cash from Financing Activities
93
N/A
82
-12%
313
+281%
91
-71%
(112)
N/A
(1)
+99%
(24)
-1 599%
(27)
-13%
78
N/A
313
+300%
122
-61%
320
+161%
181
-44%
(91)
N/A
(169)
-86%
(234)
-39%
(372)
-59%
(307)
+17%
(303)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
9
(3)
(8)
(1)
55
(5)
9
(50)
18
38
14
(42)
(49)
48
Net Change in Cash
0
N/A
(3)
N/A
196
N/A
39
-80%
(138)
N/A
68
N/A
148
+118%
(41)
N/A
(157)
-284%
133
N/A
3
-98%
221
+7 225%
162
-27%
(54)
N/A
5
N/A
288
+5 615%
197
-31%
226
+14%
462
+104%
Free Cash Flow
Free Cash Flow
257
N/A
328
+28%
245
-25%
280
+14%
323
+15%
352
+9%
369
+5%
338
-8%
354
+5%
321
-10%
444
+39%
334
-25%
367
+10%
353
-4%
525
+49%
655
+25%
699
+7%
724
+4%
777
+7%

See Also

Summary
ACS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACS stock valuation using valuation multiples.
Wall Street Estimates
ACS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.