A

Afrimat Ltd
JSE:AFT

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Afrimat Ltd
JSE:AFT
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Price: 4 183 Zac 0.92%
Market Cap: 6.7B ZAR

Cash Flow Statement

Cash Flow Statement
Afrimat Ltd

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Cash Flow Statement
Currency: ZAR
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