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Attacq Ltd
JSE:ATT

Watchlist Manager
Attacq Ltd
JSE:ATT
Watchlist
Price: 1 785 Zac -0.28% Market Closed
Market Cap: 13.3B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+61%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+21%
10Y
-
Financing Cash Flow
+
3Y
+96%
5Y
-
10Y
-

Cash Flow Statement
Attacq Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
951
0
(567)
0
(4 032)
0
241
0
1 332
0
594
0
1 267
0
1 863
Depreciation & Amortization
0
36
0
31
0
29
0
5
0
4
0
4
0
3
0
3
Stock-Based Compensation
0
20
0
21
0
24
0
25
0
0
0
16
0
21
0
37
Other Non-Cash Items
0
114
0
1 724
0
5 374
0
1 051
0
(17)
0
755
30
201
142
(190)
Cash Taxes Paid
13
30
19
12
12
18
15
(1)
(1)
2
2
1
4
13
10
1
Cash Interest Paid
320
786
898
868
888
927
979
1 003
940
837
754
818
855
702
614
643
Change in Working Capital
64
(717)
534
(535)
793
(796)
435
(957)
492
(707)
563
(666)
590
(635)
834
(750)
Cash from Operating Activities
64
N/A
385
+503%
534
+39%
653
+22%
793
+21%
575
-28%
435
-24%
340
-22%
492
+45%
612
+24%
597
-3%
686
+15%
660
-4%
836
+27%
976
+17%
926
-5%
Investing Cash Flow
Capital Expenditures
(0)
(3)
(4)
(4)
(3)
(4)
(3)
(4)
(5)
(2)
(5)
(4)
(2)
(3)
(3)
(4)
Other Items
(237)
(114)
(429)
(816)
(598)
(520)
(245)
1 142
2 277
935
(304)
(192)
(366)
(807)
(591)
(410)
Cash from Investing Activities
(238)
N/A
(116)
+51%
(433)
-273%
(819)
-89%
(601)
+27%
(524)
+13%
(248)
+53%
1 137
N/A
2 272
+100%
932
-59%
(309)
N/A
(196)
+37%
(368)
-88%
(810)
-120%
(594)
+27%
(414)
+30%
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
3
1
0
0
0
0
0
0
0
1 259
1 234
(25)
8
Net Issuance of Debt
488
599
460
406
388
677
467
(1 138)
(2 094)
(1 162)
(222)
71
(2 506)
(2 331)
860
645
Cash Paid for Dividends
0
0
(520)
(805)
(573)
(605)
(317)
0
0
0
(353)
(557)
(409)
(415)
(609)
(707)
Other
(29)
(67)
(22)
14
(24)
(22)
(1)
(11)
(764)
(758)
(5)
0
1 384
1 374
(54)
(26)
Cash from Financing Activities
462
N/A
535
+16%
(79)
N/A
(382)
-385%
(209)
+45%
49
N/A
149
+205%
(1 150)
N/A
(2 859)
-149%
(1 920)
+33%
(579)
+70%
(486)
+16%
(272)
+44%
(138)
+49%
171
N/A
(79)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(8)
(4)
0
(4)
1
1
(0)
2
0
Net Change in Cash
288
N/A
804
+179%
23
-97%
(548)
N/A
(17)
+97%
99
N/A
337
+240%
320
-5%
(98)
N/A
(376)
-283%
(295)
+22%
6
N/A
21
+261%
(111)
N/A
555
N/A
433
-22%
Free Cash Flow
Free Cash Flow
63
N/A
382
+503%
531
+39%
650
+22%
790
+22%
570
-28%
432
-24%
336
-22%
488
+45%
610
+25%
592
-3%
683
+15%
658
-4%
834
+27%
973
+17%
922
-5%

See Also

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