African Rainbow Capital Investments Ltd
JSE:AIL
Cash Flow Statement
Cash Flow Statement
African Rainbow Capital Investments Ltd
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
267
|
420
|
123
|
650
|
913
|
1 764
|
1 339
|
(135)
|
1 986
|
2 623
|
|
Other Non-Cash Items |
(273)
|
(427)
|
(129)
|
(657)
|
(920)
|
(1 770)
|
(1 346)
|
127
|
(1 993)
|
(2 630)
|
|
Change in Working Capital |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
(1)
|
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%
|
|
Investing Cash Flow | |||||||||||
Other Items |
0
|
0
|
0
|
(747)
|
(747)
|
0
|
0
|
20
|
20
|
0
|
|
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
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
750
|
750
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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
|
|
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
|
|
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%
|