Afrimat Ltd
JSE:AFT
Cash Flow Statement
Cash Flow Statement
Afrimat Ltd
| 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 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
134
|
0
|
86
|
0
|
103
|
0
|
108
|
0
|
130
|
0
|
144
|
0
|
221
|
0
|
273
|
0
|
315
|
0
|
402
|
0
|
324
|
0
|
422
|
0
|
573
|
0
|
869
|
0
|
1 066
|
0
|
935
|
0
|
1 113
|
483
|
302
|
86
|
|
| Depreciation & Amortization |
34
|
0
|
38
|
0
|
39
|
0
|
46
|
0
|
46
|
0
|
58
|
0
|
97
|
0
|
77
|
0
|
82
|
0
|
101
|
0
|
124
|
0
|
146
|
0
|
177
|
0
|
209
|
0
|
297
|
0
|
361
|
0
|
369
|
274
|
615
|
710
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
11
|
0
|
5
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
15
|
0
|
0
|
0
|
30
|
0
|
34
|
0
|
36
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
7
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
9
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(9)
|
0
|
29
|
0
|
71
|
0
|
57
|
0
|
34
|
0
|
61
|
0
|
27
|
0
|
87
|
(16)
|
19
|
120
|
|
| Cash Taxes Paid |
40
|
44
|
38
|
27
|
26
|
36
|
28
|
23
|
26
|
23
|
45
|
62
|
61
|
73
|
82
|
88
|
86
|
102
|
124
|
129
|
123
|
103
|
97
|
99
|
85
|
112
|
240
|
324
|
312
|
284
|
266
|
254
|
293
|
257
|
182
|
221
|
|
| Cash Interest Paid |
9
|
10
|
13
|
16
|
13
|
11
|
11
|
11
|
9
|
11
|
13
|
18
|
23
|
22
|
19
|
19
|
18
|
26
|
36
|
41
|
53
|
59
|
59
|
53
|
37
|
25
|
27
|
39
|
40
|
34
|
42
|
46
|
56
|
118
|
197
|
252
|
|
| Change in Working Capital |
(97)
|
33
|
(59)
|
85
|
(10)
|
118
|
(24)
|
149
|
(27)
|
181
|
(42)
|
202
|
(72)
|
199
|
(88)
|
286
|
(78)
|
335
|
(87)
|
333
|
(276)
|
306
|
(228)
|
690
|
(130)
|
586
|
(345)
|
1 240
|
(688)
|
714
|
(335)
|
781
|
(333)
|
(91)
|
(696)
|
(531)
|
|
| Cash from Operating Activities |
71
N/A
|
33
-53%
|
73
+118%
|
85
+17%
|
135
+59%
|
118
-13%
|
131
+11%
|
149
+14%
|
146
-2%
|
181
+23%
|
170
-6%
|
202
+19%
|
244
+21%
|
199
-18%
|
262
+31%
|
286
+9%
|
320
+12%
|
335
+5%
|
406
+21%
|
333
-18%
|
201
-40%
|
306
+52%
|
410
+34%
|
690
+68%
|
677
-2%
|
586
-13%
|
768
+31%
|
1 240
+62%
|
737
-41%
|
714
-3%
|
987
+38%
|
781
-21%
|
1 237
+58%
|
387
-69%
|
240
-38%
|
647
+170%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(104)
|
(122)
|
(89)
|
(38)
|
(9)
|
(46)
|
(67)
|
(72)
|
(78)
|
(83)
|
(88)
|
(121)
|
(162)
|
(162)
|
(136)
|
(131)
|
(89)
|
(79)
|
(113)
|
(119)
|
(114)
|
(94)
|
(98)
|
(154)
|
(144)
|
(190)
|
(506)
|
(604)
|
(671)
|
(811)
|
(792)
|
(695)
|
(643)
|
(742)
|
(604)
|
|
| Other Items |
(52)
|
14
|
18
|
16
|
(26)
|
(68)
|
(34)
|
14
|
18
|
(78)
|
(111)
|
(62)
|
(45)
|
(17)
|
16
|
18
|
12
|
(223)
|
(369)
|
(170)
|
(41)
|
8
|
14
|
15
|
24
|
(35)
|
(247)
|
(206)
|
3
|
(5)
|
(10)
|
28
|
49
|
(314)
|
(272)
|
70
|
|
| Cash from Investing Activities |
(112)
N/A
|
(90)
+20%
|
(104)
-15%
|
(73)
+30%
|
(64)
+12%
|
(77)
-20%
|
(80)
-5%
|
(53)
+34%
|
(54)
-3%
|
(155)
-185%
|
(194)
-25%
|
(151)
+22%
|
(167)
-11%
|
(179)
-8%
|
(147)
+18%
|
(118)
+20%
|
(119)
-1%
|
(312)
-162%
|
(448)
-44%
|
(283)
+37%
|
(160)
+44%
|
(105)
+34%
|
(80)
+24%
|
(83)
-4%
|
(130)
-57%
|
(180)
-38%
|
(437)
-143%
|
(712)
-63%
|
(601)
+16%
|
(676)
-12%
|
(820)
-21%
|
(764)
+7%
|
(646)
+15%
|
(958)
-48%
|
(1 014)
-6%
|
(534)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(6)
|
(3)
|
(4)
|
(7)
|
(7)
|
(24)
|
(27)
|
(10)
|
(15)
|
(27)
|
(50)
|
(42)
|
(10)
|
(6)
|
(14)
|
(13)
|
(31)
|
(34)
|
(29)
|
(32)
|
(13)
|
0
|
(16)
|
(49)
|
(215)
|
(189)
|
(32)
|
(42)
|
(23)
|
(21)
|
|
| Net Issuance of Debt |
(10)
|
37
|
35
|
(6)
|
(21)
|
(15)
|
5
|
(0)
|
(9)
|
52
|
32
|
(58)
|
(50)
|
(35)
|
(49)
|
(42)
|
(10)
|
203
|
5
|
55
|
180
|
(107)
|
(165)
|
(350)
|
(258)
|
(102)
|
115
|
48
|
(51)
|
(338)
|
(492)
|
29
|
17
|
821
|
791
|
403
|
|
| Cash Paid for Dividends |
(9)
|
(31)
|
(28)
|
(17)
|
(19)
|
(23)
|
(22)
|
(24)
|
(24)
|
(27)
|
(30)
|
(40)
|
(45)
|
(57)
|
(59)
|
(72)
|
(76)
|
(82)
|
(88)
|
(97)
|
(96)
|
(87)
|
(86)
|
(114)
|
(138)
|
(51)
|
(162)
|
(319)
|
(215)
|
(263)
|
(268)
|
(228)
|
(229)
|
(303)
|
(258)
|
(47)
|
|
| Other |
58
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(8)
|
(13)
|
(10)
|
30
|
9
|
(63)
|
(52)
|
(13)
|
(2)
|
(12)
|
(12)
|
(1)
|
(0)
|
(1)
|
799
|
800
|
(123)
|
(122)
|
1
|
(16)
|
(453)
|
|
| Cash from Financing Activities |
38
N/A
|
4
-90%
|
3
-36%
|
(29)
N/A
|
(47)
-63%
|
(47)
0%
|
(23)
+51%
|
(28)
-18%
|
(37)
-33%
|
18
N/A
|
(5)
N/A
|
(122)
-2 330%
|
(122)
0%
|
(105)
+14%
|
(130)
-24%
|
(148)
-14%
|
(149)
-1%
|
70
N/A
|
(62)
N/A
|
(40)
+36%
|
8
N/A
|
(259)
N/A
|
(295)
-14%
|
(501)
-70%
|
(437)
+13%
|
(198)
+55%
|
(60)
+69%
|
(272)
-350%
|
(284)
-4%
|
148
N/A
|
(175)
N/A
|
(511)
-192%
|
(366)
+28%
|
477
N/A
|
493
+4%
|
(117)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(53)
-1 800%
|
(29)
+45%
|
(17)
+42%
|
24
N/A
|
(6)
N/A
|
27
N/A
|
69
+156%
|
55
-20%
|
43
-23%
|
(29)
N/A
|
(70)
-139%
|
(44)
+37%
|
(85)
-92%
|
(16)
+82%
|
20
N/A
|
52
+163%
|
93
+79%
|
(104)
N/A
|
11
N/A
|
49
+363%
|
(59)
N/A
|
36
N/A
|
106
+198%
|
110
+4%
|
208
+89%
|
270
+30%
|
256
-5%
|
(148)
N/A
|
186
N/A
|
(8)
N/A
|
(494)
-6 241%
|
225
N/A
|
(94)
N/A
|
(281)
-199%
|
(5)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
(71)
N/A
|
(50)
+30%
|
(5)
+91%
|
97
N/A
|
109
+12%
|
85
-22%
|
82
-3%
|
74
-9%
|
103
+38%
|
87
-16%
|
114
+31%
|
123
+8%
|
37
-70%
|
99
+166%
|
150
+51%
|
189
+26%
|
246
+30%
|
327
+33%
|
220
-33%
|
82
-63%
|
192
+134%
|
317
+65%
|
592
+87%
|
523
-12%
|
441
-16%
|
577
+31%
|
734
+27%
|
133
-82%
|
43
-67%
|
177
+307%
|
(11)
N/A
|
542
N/A
|
(256)
N/A
|
(502)
-96%
|
43
N/A
|
|