A
Adcorp Holdings Ltd
JSE:ADR
Adcorp Holdings Ltd
JSE:ADR
Price:
635
Zac
4.1%
Market Closed
Market Cap:
697.7m
ZAR
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Adcorp Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Adcorp Holdings Ltd
Adcorp Holdings Ltd
Currency: ZAR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
0
|
78
|
0
|
102
|
0
|
137
|
0
|
0
|
168
|
0
|
194
|
0
|
116
|
0
|
127
|
0
|
165
|
0
|
232
|
286
|
256
|
398
|
330
|
257
|
0
|
237
|
(49)
|
(376)
|
(392)
|
128
|
0
|
(591)
|
(570)
|
28
|
46
|
135
|
141
|
119
|
115
|
90
|
0
|
|
| Depreciation & Amortization |
17
|
0
|
18
|
0
|
15
|
0
|
19
|
0
|
0
|
73
|
0
|
82
|
0
|
95
|
0
|
68
|
0
|
65
|
0
|
84
|
132
|
94
|
99
|
114
|
125
|
142
|
150
|
144
|
141
|
129
|
0
|
65
|
145
|
149
|
134
|
110
|
89
|
88
|
85
|
81
|
80
|
79
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
10
|
18
|
21
|
19
|
23
|
32
|
34
|
35
|
32
|
37
|
143
|
144
|
37
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
13
|
0
|
20
|
0
|
12
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
53
|
0
|
7
|
0
|
17
|
0
|
(5)
|
0
|
0
|
44
|
0
|
51
|
0
|
69
|
0
|
64
|
0
|
74
|
0
|
91
|
207
|
185
|
109
|
199
|
270
|
427
|
137
|
190
|
344
|
325
|
0
|
97
|
788
|
768
|
142
|
156
|
97
|
58
|
76
|
100
|
89
|
106
|
|
| Cash Taxes Paid |
26
|
21
|
25
|
23
|
26
|
35
|
35
|
5
|
49
|
66
|
49
|
51
|
49
|
58
|
54
|
33
|
50
|
49
|
45
|
56
|
99
|
126
|
104
|
91
|
89
|
110
|
82
|
32
|
64
|
101
|
0
|
19
|
20
|
32
|
52
|
40
|
50
|
46
|
73
|
67
|
21
|
34
|
|
| Cash Interest Paid |
24
|
0
|
21
|
9
|
4
|
3
|
5
|
0
|
0
|
30
|
0
|
49
|
71
|
60
|
51
|
32
|
34
|
44
|
0
|
60
|
96
|
78
|
88
|
103
|
127
|
134
|
135
|
151
|
151
|
141
|
0
|
61
|
128
|
127
|
107
|
82
|
70
|
62
|
51
|
48
|
50
|
50
|
|
| Change in Working Capital |
(42)
|
52
|
(74)
|
23
|
(117)
|
(35)
|
(152)
|
(72)
|
(7)
|
(201)
|
148
|
(291)
|
(88)
|
(279)
|
207
|
(75)
|
61
|
(288)
|
(350)
|
(249)
|
(366)
|
(625)
|
(538)
|
(385)
|
(488)
|
(675)
|
(889)
|
(304)
|
(46)
|
72
|
0
|
(223)
|
(365)
|
472
|
467
|
(303)
|
(175)
|
(110)
|
(125)
|
(346)
|
(195)
|
114
|
|
| Cash from Operating Activities |
45
N/A
|
52
+15%
|
30
-43%
|
23
-22%
|
18
-21%
|
(35)
N/A
|
(1)
+99%
|
(72)
-14 200%
|
(7)
+90%
|
84
N/A
|
148
+75%
|
36
-76%
|
(88)
N/A
|
2
N/A
|
207
+13 680%
|
184
-11%
|
61
-67%
|
16
-74%
|
(45)
N/A
|
158
N/A
|
259
+64%
|
(90)
N/A
|
69
N/A
|
258
+274%
|
164
-37%
|
(106)
N/A
|
(366)
-244%
|
(19)
+95%
|
63
N/A
|
133
+110%
|
0
N/A
|
(61)
N/A
|
(23)
+63%
|
819
N/A
|
771
-6%
|
9
-99%
|
146
+1 476%
|
178
+22%
|
155
-13%
|
(50)
N/A
|
64
N/A
|
348
+439%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
0
|
(21)
|
0
|
(29)
|
0
|
(41)
|
0
|
0
|
(63)
|
0
|
(58)
|
0
|
(45)
|
0
|
(24)
|
0
|
(46)
|
0
|
(35)
|
0
|
(84)
|
(122)
|
(69)
|
(85)
|
(102)
|
(80)
|
(82)
|
(74)
|
(27)
|
0
|
(50)
|
(70)
|
(57)
|
(17)
|
16
|
(12)
|
(12)
|
(16)
|
(13)
|
(6)
|
(7)
|
|
| Other Items |
(2)
|
(16)
|
1
|
(22)
|
17
|
(25)
|
(6)
|
(214)
|
(711)
|
(430)
|
(158)
|
(174)
|
(124)
|
(37)
|
(65)
|
0
|
(57)
|
(258)
|
(606)
|
(630)
|
(687)
|
(335)
|
(332)
|
(208)
|
(420)
|
(258)
|
22
|
1
|
7
|
297
|
0
|
0
|
(3)
|
1
|
26
|
168
|
140
|
(21)
|
(16)
|
(2)
|
20
|
22
|
|
| Cash from Investing Activities |
(17)
N/A
|
(16)
+2%
|
(20)
-22%
|
(22)
-13%
|
(12)
+45%
|
(25)
-105%
|
(47)
-86%
|
(214)
-361%
|
(711)
-232%
|
(493)
+31%
|
(158)
+68%
|
(232)
-47%
|
(124)
+47%
|
(82)
+34%
|
(65)
+21%
|
(24)
+63%
|
(57)
-142%
|
(305)
-433%
|
(652)
-114%
|
(665)
-2%
|
(721)
-8%
|
(419)
+42%
|
(454)
-8%
|
(277)
+39%
|
(505)
-82%
|
(360)
+29%
|
(58)
+84%
|
(81)
-39%
|
(67)
+17%
|
269
N/A
|
0
N/A
|
(50)
N/A
|
(73)
-44%
|
(56)
+23%
|
10
N/A
|
184
+1 806%
|
129
-30%
|
(33)
N/A
|
(32)
+5%
|
(16)
+51%
|
14
N/A
|
14
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
0
|
15
|
0
|
10
|
0
|
0
|
226
|
0
|
102
|
0
|
101
|
0
|
1
|
0
|
1
|
0
|
362
|
0
|
260
|
342
|
232
|
169
|
19
|
0
|
0
|
13
|
14
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
(17)
|
(20)
|
(9)
|
(7)
|
(5)
|
|
| Net Issuance of Debt |
(1)
|
1
|
1
|
16
|
(1)
|
13
|
0
|
0
|
648
|
151
|
178
|
95
|
(46)
|
(20)
|
95
|
(16)
|
69
|
329
|
226
|
176
|
0
|
325
|
362
|
104
|
300
|
365
|
(121)
|
(254)
|
(98)
|
(166)
|
0
|
176
|
77
|
(560)
|
(649)
|
(411)
|
(359)
|
(266)
|
(174)
|
(65)
|
(42)
|
(41)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
289
|
(59)
|
(267)
|
(17)
|
27
|
(11)
|
(62)
|
(26)
|
(14)
|
0
|
0
|
(30)
|
(30)
|
113
|
0
|
(119)
|
(6)
|
(49)
|
(62)
|
(124)
|
(128)
|
(42)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
11
+2 060%
|
16
+46%
|
14
-11%
|
13
-9%
|
10
-25%
|
225
+2 215%
|
648
+189%
|
377
-42%
|
178
-53%
|
195
+10%
|
(46)
N/A
|
81
N/A
|
95
+18%
|
(15)
N/A
|
69
N/A
|
330
+377%
|
595
+80%
|
623
+5%
|
853
+37%
|
527
-38%
|
438
-17%
|
319
-27%
|
496
+56%
|
373
-25%
|
(183)
N/A
|
(280)
-53%
|
(100)
+64%
|
(153)
-53%
|
0
N/A
|
146
N/A
|
47
-68%
|
(447)
N/A
|
(649)
-45%
|
(530)
+18%
|
(369)
+30%
|
(332)
+10%
|
(255)
+23%
|
(198)
+23%
|
(176)
+11%
|
(89)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
7
|
18
|
16
|
55
|
23
|
(46)
|
(10)
|
14
|
|
| Net Change in Cash |
28
N/A
|
36
+31%
|
21
-43%
|
17
-19%
|
20
+20%
|
(47)
N/A
|
(37)
+20%
|
(61)
-64%
|
(70)
-14%
|
(32)
+54%
|
168
N/A
|
(0)
N/A
|
(258)
-85 800%
|
1
N/A
|
237
+47 360%
|
146
-39%
|
73
-50%
|
41
-44%
|
(103)
N/A
|
117
N/A
|
391
+235%
|
18
-95%
|
53
+190%
|
300
+470%
|
155
-48%
|
(93)
N/A
|
(607)
-551%
|
(379)
+38%
|
(104)
+73%
|
250
N/A
|
0
N/A
|
34
N/A
|
(48)
N/A
|
295
N/A
|
138
-53%
|
(318)
N/A
|
(78)
+75%
|
(133)
-70%
|
(109)
+18%
|
(309)
-185%
|
(108)
+65%
|
288
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
52
+70%
|
9
-83%
|
23
+163%
|
(11)
N/A
|
(35)
-218%
|
(41)
-19%
|
(72)
-73%
|
(7)
+90%
|
22
N/A
|
148
+578%
|
(22)
N/A
|
(88)
-300%
|
(43)
+51%
|
207
N/A
|
160
-22%
|
61
-62%
|
(31)
N/A
|
(45)
-48%
|
124
N/A
|
259
+109%
|
(173)
N/A
|
(53)
+69%
|
189
N/A
|
79
-58%
|
(209)
N/A
|
(446)
-114%
|
(100)
+77%
|
(11)
+89%
|
106
N/A
|
0
N/A
|
(112)
N/A
|
(92)
+17%
|
762
N/A
|
754
-1%
|
25
-97%
|
134
+428%
|
165
+23%
|
139
-16%
|
(63)
N/A
|
59
N/A
|
340
+479%
|
|
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