Alexander Forbes Group Holdings Limited (JSE:AFH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 822.00
+2.00 (0.24%)
Dec 5, 2025, 5:00 PM SAST
JSE:AFH Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 949 | 883 | 672 | 704 | 495 | 185 | Upgrade
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| Depreciation & Amortization | 180 | 180 | 163 | 208 | 223 | 217 | Upgrade
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| Other Amortization | 65 | 65 | 46 | 44 | 32 | 36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 90 | 18 | 2 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | 1 | 4 | -13 | Upgrade
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| Stock-Based Compensation | 128 | 128 | 128 | 130 | 90 | 72 | Upgrade
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| Other Operating Activities | 1,460 | -121 | 668 | -350 | 890 | -650 | Upgrade
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| Change in Accounts Receivable | -5 | -5 | 64 | -54 | -35 | 32 | Upgrade
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| Change in Accounts Payable | 37 | 37 | -54 | 105 | 91 | -3 | Upgrade
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| Operating Cash Flow | 2,799 | 1,154 | 1,813 | 729 | 1,827 | -113 | Upgrade
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| Operating Cash Flow Growth | - | -36.35% | 148.70% | -60.10% | - | - | Upgrade
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| Capital Expenditures | -227 | -167 | -221 | -142 | -115 | -107 | Upgrade
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| Cash Acquisitions | - | -9 | -84 | -94 | - | -15 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -9 | -45 | -98 | - | - | Upgrade
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| Investment in Securities | 26 | -46 | -205 | -168 | 537 | -943 | Upgrade
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| Other Investing Activities | 40 | 40 | 31 | 130 | -207 | 40 | Upgrade
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| Investing Cash Flow | -166 | -191 | -524 | -372 | 215 | -1,025 | Upgrade
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| Long-Term Debt Issued | - | 411 | 146 | 202 | - | 28 | Upgrade
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| Total Debt Issued | 47 | 411 | 146 | 202 | - | 28 | Upgrade
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| Long-Term Debt Repaid | - | -262 | -163 | -181 | -160 | -236 | Upgrade
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| Total Debt Repaid | -205 | -262 | -163 | -181 | -160 | -236 | Upgrade
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| Net Debt Issued (Repaid) | -158 | 149 | -17 | 21 | -160 | -208 | Upgrade
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| Issuance of Common Stock | - | - | 2 | 9 | 14 | 12 | Upgrade
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| Repurchase of Common Stock | -7 | -168 | -108 | -83 | -229 | -297 | Upgrade
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| Common Dividends Paid | -838 | -1,440 | -603 | -449 | -275 | -1,021 | Upgrade
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| Other Financing Activities | 7 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -996 | -1,459 | -726 | -502 | -650 | -1,514 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -2 | 35 | 50 | -18 | -25 | Upgrade
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| Net Cash Flow | 1,631 | -498 | 598 | -95 | 1,374 | -2,677 | Upgrade
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| Free Cash Flow | 2,572 | 987 | 1,592 | 587 | 1,712 | -220 | Upgrade
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| Free Cash Flow Growth | - | -38.00% | 171.21% | -65.71% | - | - | Upgrade
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| Free Cash Flow Margin | 43.48% | 17.47% | 31.47% | 13.08% | 40.78% | -5.65% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 0.78 | 1.24 | 0.45 | 1.26 | -0.16 | Upgrade
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| Cash Interest Paid | 92 | 86 | 72 | 56 | 63 | 74 | Upgrade
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| Cash Income Tax Paid | 314 | 290 | 238 | 209 | 235 | 282 | Upgrade
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| Levered Free Cash Flow | 667.63 | 557.13 | 662.75 | 1,152 | 777 | 257.63 | Upgrade
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| Unlevered Free Cash Flow | 722.63 | 612.13 | 709 | 1,188 | 815.13 | 301.38 | Upgrade
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| Change in Working Capital | 32 | 32 | 10 | 51 | 56 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.