Acsion
ACS.JOAcsion Limited Price (ACS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
384,984,000
(0.0101)%Cash Flow Statement
Acsion LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 163.24M
+0% |
559.09M
+242% |
786.81M
+41% |
1.09B
+38% |
1.23B
+13% |
653.62M
-47% |
23.63M
-96% |
1.51B
+6,305% |
888.89M
-41% |
1.04B
+17% |
|||||||||
| Depreciation And Amortiz... | 43.34M | 47.36M | 27.69M | 23.93M | 27.48M | 53.93M | 32.35M | 44.87M | 103.75M | 159.33M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 5.56M | -3,403,000.00 | -10,090,000.00 | 413.00k | -47,609,000.00 | 45.76M | -29,070,000.00 | 14.21M | 163.00k | -12,812,000.00 | |||||||||
| Accounts Payables | 0.00 | 9.93M | 21.90M | -17,836,000.00 | 62.50M | 57.76M | 77.64M | 19.90M | 46.06M | 39.25M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,311,000.00 | -15,465,000.00 | 1.03M | 0.00 | 8.33M | -6,480,000.00 | -8,266,999.00 | |||||||||
| Other Working Capital | 0.00 | 47.53M | 0.00 | -17,467,000.00 | 593.00k | -45,156,000.00 | -77,640,000.00 | -8,325,000.00 | -46,063,000.00 | -1.00 | |||||||||
| Other Non-Cash Items | -84,868,000.00 | -299,245,000.00 | -518,971,000.00 | -823,295,000.00 | -895,996,000.00 | -384,494,000.00 | 379.86M | -1,112,163,000.00 | -391,969,000.00 | -516,449,000.00 | |||||||||
| Net Cash Provided By Op... | 127.28M
+0% |
259.85M
+104% |
267.84M
+3% |
269.78M
+1% |
360.12M
+33% |
382.45M
+6% |
406.77M
+6% |
480.32M
+18% |
594.36M
+24% |
701.12M
+18% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,404,000.00 | -20,496,000.00 | -11,294,000.00 | -25,001,000.00 | -36,845,000.00 | -13,502,000.00 | -52,367,000.00 | -146,470,000.00 | -241,529,000.00 | -46,446,000.00 | |||||||||
| Acquisitions Net | 52.38M | -272,000.00 | 30.33M | 17.46M | 3.26M | 0.00 | 589.08M | 5.19M | 438.54M | -34,934,000.00 | |||||||||
| Purchases Of Investments | 0.00 | -244,067,000.00 | -378,644,000.00 | -384,807,000.00 | -353,161,000.00 | -248,986,000.00 | -596,022,000.00 | -160,000.00 | -197,436,000.00 | -5,519,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 54.00k | 482.00k | 6.01M | 1.42M | 0.00 | 6.95M | -5,188,000.00 | 422.00k | 0.00 | |||||||||
| Other Investing Activities | -97,648,000.00 | -244,285,000.00 | -349,972,000.00 | -367,343,000.00 | 3.26M | 55.86M | -589,057,000.00 | -441,282,000.00 | -576,438,000.00 | -106,499,000.00 | |||||||||
| Net Cash Used For Inv... | -63,668,000.00
+0% |
-264,781,000.00
+316% |
-360,784,000.00
+36% |
-386,336,000.00
+7% |
-385,327,000.00
0% |
-206,631,000.00
-46% |
-641,424,000.00
+210% |
-587,912,000.00
-8% |
-576,438,000.00
-2% |
-193,398,000.00
-66% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 404.00k | 94.12M | 0.00 | -10,823,000.00 | -20,797,000.00 | 85.46M | 361.60M | 57.18M | -101,023,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | -4,474,000.00 | -1,757,000.00 | -4,100,000.00 | -1,547,000.00 | -180,000.00 | -397,000.00 | -32,994,000.00 | -121,000.00 | -358,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -49,337,000.00 | -98,335,000.00 | -93,000.00 | 0.00 | 0.00 | -138,606,000.00 | -132,429,000.00 | |||||||||
| Other Financing Activities | 3.59M | 8.54M | 822.00k | 366.15M | -1,172,000.00 | -3,079,000.00 | -6,824,000.00 | -8,914,000.00 | -9,136,000.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 3.59M
+0% |
4.42M
+23% |
93.19M
+2,008% |
312.71M
+236% |
-111,877,000.00
-136% |
-24,149,000.00
-78% |
78.24M
-424% |
319.69M
+309% |
-90,687,000.00
-128% |
-233,810,000.00
+158% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -982,000.00 | -3,205,000.00 | -1,037,000.00 | 8.67M | 18.36M | 14.28M | |||||||||
| Net Change In Cash | 67.20M | -512,000.00 | 239.00k | 196.15M | -138,068,000.00 | 148.47M | -157,457,000.00 | 220.77M | -54,412,000.00 | 288.20M | |||||||||
| Cash At Beginning Of Per... | 0.00 | 16.80M | 16.29M | 16.53M | 212.68M | 74.61M | 223.08M | 65.62M | 286.39M | 231.98M | |||||||||
| Cash At End Of Period | 67.20M | 16.29M | 16.53M | 212.68M | 74.61M | 223.08M | 65.62M | 286.39M | 231.98M | 520.17M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 127.28M | 259.85M | 267.84M | 269.78M | 360.12M | 382.45M | 406.77M | 480.32M | 594.36M | 701.12M | |||||||||
| Capital Expenditure | -18,404,000.00 | -20,496,000.00 | -11,294,000.00 | -25,001,000.00 | -36,845,000.00 | -13,502,000.00 | -52,367,000.00 | -146,470,000.00 | -241,529,000.00 | -46,446,000.00 | |||||||||
| Free Cash Flow | 108.87M
+0% |
239.35M
+120% |
256.54M
+7% |
244.78M
-5% |
323.27M
+32% |
368.95M
+14% |
354.40M
-4% |
333.85M
-6% |
352.83M
+6% |
654.68M
+86% |
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