AfroCentric Investment Corporation Limited (JSE:ACT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 94.00
-1.00 (-1.05%)
At close: Mar 9, 2026
JSE:ACT Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1,274 | -251.73 | 183.52 | 312.8 | 302.03 | Upgrade
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| Depreciation & Amortization | 392.62 | 240.1 | 207.04 | 222.52 | 192.68 | Upgrade
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| Other Amortization | - | 144.54 | 150.14 | 159.34 | 147.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.54 | 3.34 | 4.55 | 3.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,393 | 445.14 | 26.75 | -5.73 | 36.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 17.34 | - | -0.56 | -1.31 | Upgrade
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| Loss (Gain) on Equity Investments | -6.66 | 4.4 | -14.05 | -6.99 | -8.29 | Upgrade
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| Stock-Based Compensation | -2.56 | -5.67 | 17.84 | 13.85 | 10.69 | Upgrade
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| Provision & Write-off of Bad Debts | 8.18 | -0.59 | 57.43 | 0.91 | 10.71 | Upgrade
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| Other Operating Activities | -2.28 | -111 | 74.67 | 152.66 | 142.93 | Upgrade
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| Change in Accounts Receivable | -95.41 | 360.73 | -76.76 | -213.25 | -3.66 | Upgrade
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| Change in Inventory | 82.53 | 16.48 | -33.09 | -8.77 | -126.44 | Upgrade
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| Change in Accounts Payable | 165.44 | -209.69 | -16.58 | 178.36 | 51.22 | Upgrade
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| Change in Other Net Operating Assets | 83.21 | -141.89 | -36.85 | 12.51 | -38.44 | Upgrade
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| Operating Cash Flow | 743.4 | 507.62 | 545.52 | 820.94 | 712.98 | Upgrade
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| Operating Cash Flow Growth | 46.45% | -6.95% | -33.55% | 15.14% | -3.76% | Upgrade
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| Capital Expenditures | -96.46 | -128.95 | -74.73 | -106.49 | -284.63 | Upgrade
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| Sale of Property, Plant & Equipment | 17.03 | 2 | 8.31 | 7.63 | 68.05 | Upgrade
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| Cash Acquisitions | -76.15 | - | - | -48.83 | -85.21 | Upgrade
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| Divestitures | 31.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -98.73 | -140.93 | -183.69 | -195.11 | -205.54 | Upgrade
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| Investment in Securities | 0.95 | -129.93 | -18.75 | -40.18 | -148.05 | Upgrade
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| Other Investing Activities | - | - | -18.63 | - | -2.84 | Upgrade
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| Investing Cash Flow | -221.76 | -397.82 | -287.48 | -382.97 | -658.21 | Upgrade
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| Long-Term Debt Issued | 45.18 | - | 13.02 | 20 | 471 | Upgrade
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| Long-Term Debt Repaid | -115.7 | - | -79.99 | -215.24 | -152.41 | Upgrade
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| Total Debt Repaid | -115.7 | -82.58 | -79.99 | -215.24 | -152.41 | Upgrade
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| Net Debt Issued (Repaid) | -70.52 | -82.58 | -66.97 | -195.24 | 318.59 | Upgrade
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| Repurchase of Common Stock | - | -2.16 | - | - | - | Upgrade
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| Common Dividends Paid | -58.49 | -9.1 | -163.83 | -293.92 | -327.71 | Upgrade
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| Other Financing Activities | - | - | -84.98 | -13.02 | -20 | Upgrade
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| Financing Cash Flow | -129.02 | -93.84 | -315.78 | -502.18 | -29.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.7 | 19.11 | 7.26 | 1.52 | -4.38 | Upgrade
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| Net Cash Flow | 381.92 | 35.07 | -50.48 | -62.7 | 21.26 | Upgrade
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| Free Cash Flow | 646.94 | 378.67 | 470.79 | 714.45 | 428.35 | Upgrade
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| Free Cash Flow Growth | 70.85% | -19.57% | -34.10% | 66.79% | -29.07% | Upgrade
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| Free Cash Flow Margin | 8.61% | 4.41% | 5.32% | 8.22% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.45 | 0.76 | 1.20 | 0.72 | Upgrade
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| Cash Interest Paid | - | 81.05 | 94.19 | 76.4 | 57.09 | Upgrade
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| Cash Income Tax Paid | - | 126.24 | 182.37 | 224.79 | 266.83 | Upgrade
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| Levered Free Cash Flow | 1,509 | - | 1,441 | 1,802 | 124.35 | Upgrade
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| Unlevered Free Cash Flow | 1,556 | - | 1,500 | 1,850 | 158.77 | Upgrade
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| Change in Working Capital | 235.77 | 25.63 | -163.26 | -31.16 | -117.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.