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African Rainbow Capital Investments Ltd
JSE:AIL

Watchlist Manager
African Rainbow Capital Investments Ltd
JSE:AIL
Watchlist
Price: 970 Zac
Market Cap: 14.7B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-80%
5Y
-29%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
African Rainbow Capital Investments Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
267
420
123
650
913
1 764
1 339
(135)
1 986
2 623
2 294
2 337
Stock-Based Compensation
0
0
0
0
0
0
273
0
122
0
154
0
Other Non-Cash Items
(273)
(427)
(129)
(657)
(920)
(1 770)
(1 346)
127
(1 993)
(2 630)
(2 302)
(2 344)
Change in Working Capital
1
0
1
0
0
1
1
0
(1)
1
0
(1)
Cash from Operating Activities
(5)
N/A
(7)
-40%
(5)
+29%
(7)
-40%
(7)
N/A
(5)
+29%
(6)
-20%
(8)
-33%
(8)
N/A
(6)
+25%
(8)
-33%
(9)
-13%
Investing Cash Flow
Other Items
0
0
0
(747)
(747)
0
0
20
20
0
(742)
(742)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(747)
N/A
(747)
N/A
0
N/A
0
N/A
20
N/A
20
N/A
0
N/A
(742)
N/A
(742)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
750
750
0
0
0
0
0
750
750
Other
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
750
N/A
750
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
750
N/A
750
N/A
Change in Cash
Net Change in Cash
(5)
N/A
(7)
-40%
(5)
+29%
(4)
+20%
(4)
N/A
(5)
-25%
(6)
-20%
12
N/A
12
N/A
(6)
N/A
0
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(7)
-40%
(5)
+29%
(7)
-40%
(7)
N/A
(5)
+29%
(6)
-20%
(8)
-33%
(8)
N/A
(6)
+25%
(8)
-33%
(9)
-13%

See Also

Summary
AIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIL stock valuation using valuation multiples.
Wall Street Estimates
AIL 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
AIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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