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Astral Foods Ltd
JSE:ARL

Watchlist Manager
Astral Foods Ltd
JSE:ARL
Watchlist
Price: 27 525 Zac -1.69% Market Closed
Market Cap: 11.8B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
+49%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Astral Foods Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
220
347
328
443
389
543
572
816
766
913
808
859
548
534
581
728
585
781
675
757
477
0
272
0
493
0
1 100
0
549
0
1 087
0
1 942
0
882
0
0
0
0
0
(621)
0
Depreciation & Amortization
59
0
69
0
75
0
102
0
89
0
106
0
89
0
104
0
109
0
118
0
119
0
123
0
135
0
153
0
144
0
149
0
152
0
176
0
0
0
425
0
310
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
14
0
36
0
2
0
1
0
4
0
3
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9
0
16
0
7
0
(12)
0
14
0
(1)
0
24
0
6
0
12
0
16
0
1
0
(6)
0
44
0
183
0
(146)
0
201
0
63
0
(122)
0
0
0
22
0
(290)
0
Cash Taxes Paid
51
72
90
100
105
179
196
212
234
232
244
194
133
49
91
123
181
203
215
251
142
46
67
104
100
190
344
303
122
71
310
520
516
389
214
153
153
134
136
230
47
(70)
Cash Interest Paid
29
0
21
23
3
0
17
0
1
0
11
41
69
85
68
51
39
36
31
29
27
30
34
37
38
33
22
13
26
37
16
4
5
6
5
40
74
65
54
45
108
177
Change in Working Capital
(111)
(211)
(177)
(106)
(240)
(228)
(156)
(154)
(145)
(300)
(467)
(410)
(24)
97
(198)
(57)
(117)
(210)
(187)
(284)
(261)
(33)
(217)
58
(67)
206
(785)
190
(168)
466
(382)
1 655
(941)
797
43
1 132
1 004
890
(485)
1 190
(370)
(1 198)
Cash from Operating Activities
176
N/A
136
-23%
236
+73%
337
+43%
230
-32%
315
+37%
506
+61%
662
+31%
724
+9%
613
-15%
446
-27%
455
+2%
636
+40%
629
-1%
493
-22%
672
+36%
589
-12%
572
-3%
622
+9%
473
-24%
336
-29%
176
-48%
171
-3%
446
+161%
604
+35%
877
+45%
651
-26%
190
-71%
378
+99%
466
+23%
1 054
+126%
1 655
+57%
1 215
-27%
797
-34%
980
+23%
1 132
+16%
1 004
-11%
890
-11%
673
-24%
1 190
+77%
(971)
N/A
(1 198)
-23%
Investing Cash Flow
Capital Expenditures
(63)
0
(52)
0
(146)
0
(182)
0
(303)
0
(322)
0
(275)
(93)
(159)
(125)
(228)
(237)
(151)
(158)
(211)
(230)
(241)
(280)
(395)
(295)
(203)
(226)
(174)
(170)
(180)
(247)
(358)
(567)
(658)
(624)
(456)
(266)
(259)
(229)
(374)
(426)
Other Items
(42)
(75)
(4)
(137)
(261)
(391)
28
(210)
4
(355)
(37)
(310)
5
(152)
10
28
20
26
(43)
(57)
95
158
65
8
12
14
17
22
13
6
35
101
103
60
42
35
(125)
(133)
18
61
34
167
Cash from Investing Activities
(105)
N/A
(75)
+28%
(56)
+26%
(137)
-146%
(407)
-197%
(391)
+4%
(155)
+60%
(210)
-36%
(299)
-42%
(355)
-19%
(358)
-1%
(310)
+14%
(270)
+13%
(245)
+9%
(149)
+39%
(97)
+35%
(208)
-114%
(211)
-2%
(193)
+9%
(216)
-12%
(117)
+46%
(72)
+38%
(177)
-145%
(272)
-54%
(383)
-41%
(281)
+27%
(186)
+34%
(204)
-10%
(161)
+21%
(164)
-2%
(145)
+11%
(146)
-1%
(255)
-74%
(507)
-99%
(616)
-22%
(588)
+5%
(581)
+1%
(399)
+31%
(241)
+40%
(168)
+31%
(339)
-103%
(259)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(12)
(26)
(36)
(16)
(141)
(195)
(184)
(180)
(110)
(95)
(59)
0
0
0
0
1
1
0
0
0
0
0
66
70
4
2
2
6
8
4
5
3
4
(20)
(24)
(23)
(23)
(27)
(3)
11
Net Issuance of Debt
(15)
0
(125)
(2)
184
(125)
(198)
(64)
6
(2)
(3)
(3)
14
15
13
18
69
71
5
(8)
0
91
155
119
24
(48)
(120)
(121)
(49)
(49)
(35)
0
0
0
0
(87)
(178)
(194)
(205)
(153)
518
325
Cash Paid for Dividends
(43)
0
0
0
0
(65)
0
(159)
(191)
(230)
(241)
(268)
(267)
(266)
(266)
(270)
(278)
(285)
(294)
(310)
(320)
(254)
(128)
(85)
(161)
(168)
(315)
(444)
(373)
(189)
(108)
(409)
(726)
(796)
(591)
(349)
(165)
(300)
(414)
(267)
(226)
(72)
Other
1
(73)
3
0
8
0
8
0
5
0
(8)
(52)
(71)
(87)
(69)
(51)
(42)
(40)
(50)
(48)
(30)
(34)
(35)
(38)
(40)
(35)
(28)
(18)
(26)
(37)
(16)
(4)
(8)
(10)
(8)
(43)
(75)
(66)
(58)
(51)
(108)
(174)
Cash from Financing Activities
(58)
N/A
(50)
+14%
(134)
-169%
(78)
+41%
155
N/A
(24)
N/A
(330)
-1 305%
(417)
-26%
(364)
+13%
(411)
-13%
(362)
+12%
(417)
-15%
(382)
+8%
(338)
+12%
(323)
+5%
(303)
+6%
(251)
+17%
(252)
-1%
(338)
-34%
(365)
-8%
(350)
+4%
(196)
+44%
(8)
+96%
(4)
+46%
(111)
-2 602%
(182)
-64%
(458)
-152%
(581)
-27%
(447)
+23%
(269)
+40%
(152)
+43%
(420)
-176%
(730)
-74%
(803)
-10%
(596)
+26%
(500)
+16%
(442)
+12%
(583)
-32%
(700)
-20%
(498)
+29%
181
N/A
90
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
(7)
(3)
(3)
(1)
0
1
3
(2)
(2)
(6)
4
12
(12)
(14)
(6)
(5)
7
7
(0)
(2)
(4)
(0)
0
(7)
(13)
(11)
(2)
(1)
0
(3)
6
9
(2)
(5)
10
8
0
(5)
(2)
(4)
Net Change in Cash
14
N/A
5
-61%
40
+633%
119
+199%
(24)
N/A
(101)
-320%
21
N/A
35
+67%
63
+80%
(155)
N/A
(276)
-78%
(278)
-1%
(12)
+96%
58
N/A
9
-84%
257
+2 695%
124
-52%
103
-17%
98
-5%
(101)
N/A
(131)
-29%
(94)
+28%
(17)
+82%
170
N/A
111
-35%
407
+269%
(6)
N/A
(606)
-10 336%
(231)
+62%
32
N/A
757
+2 274%
1 085
+43%
236
-78%
(503)
N/A
(234)
+54%
39
N/A
(9)
N/A
(84)
-861%
(268)
-219%
519
N/A
(1 132)
N/A
(1 373)
-21%
Free Cash Flow
Free Cash Flow
114
N/A
136
+20%
184
+35%
337
+83%
84
-75%
315
+275%
324
+3%
662
+105%
421
-36%
613
+46%
125
-80%
455
+265%
362
-20%
536
+48%
334
-38%
547
+64%
361
-34%
334
-7%
472
+41%
314
-33%
125
-60%
(54)
N/A
(70)
-30%
166
N/A
209
+26%
582
+178%
448
-23%
(36)
N/A
204
N/A
296
+45%
874
+195%
1 408
+61%
857
-39%
230
-73%
322
+40%
509
+58%
548
+8%
624
+14%
414
-34%
962
+133%
(1 344)
N/A
(1 624)
-21%

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL 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
ARL 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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