ADvTECH
ADH.JOADvTECH Limited Price (ADH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
549,300,000
(0.3104)%Cash Flow Statement
ADvTECH LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -243,259,000.00
+0% |
51.27M
-121% |
40.70M
-21% |
59.97M
+47% |
89.28M
+49% |
122.02M
+37% |
155.45M
+27% |
229.79M
+48% |
212.10M
-8% |
235.50M
+11% |
138.40M
-41% |
155.70M
+13% |
167.10M
+7% |
224.90M
+35% |
372.40M
+66% |
367.00M
-1% |
386.00M
+5% |
660.80M
+71% |
674.50M
+2% |
959.10M
+42% |
805.40M
-16% |
951.00M
+18% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.75M | 66.40M | 62.30M | 60.60M | 63.20M | 76.50M | 99.60M | 120.60M | 141.90M | 259.30M | 304.50M | 382.40M | 314.50M | 328.30M | 384.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 4.60M | 59.70M | -16,700,000.00 | 6.30M | 24.60M | -42,400,000.00 | -16,300,000.00 | -18,900,000.00 | -52,400,000.00 | 96.80M | 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 | 3.00M | 2.90M | 3.20M | 3.80M | 5.80M | 6.30M | 7.20M | 16.30M | 18.90M | 52.40M | 36.90M | 39.50M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,400,000.00 | -6,300,000.00 | -63,300,000.00 | 15.40M | -10,500,000.00 | -29,600,000.00 | 39.90M | -14,900,000.00 | 64.30M | -26,300,000.00 | -137,100,000.00 | -57,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,600,000.00 | -29,900,000.00 | -14,600,000.00 | 12.30M | 46.50M | -3,500,000.00 | 87.50M | 92.60M | -13,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 1.50M | 2.40M | 100.00k | -1,200,000.00 | 400.00k | -2,500,000.00 | -1,600,000.00 | -1,300,000.00 | -4,700,000.00 | -2,700,000.00 | 4.80M | 7.00M | 3.40M | -3,300,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.16M | -5,800,000.00 | 29.40M | 0.00 | 0.00 | 0.00 | 400.00k | 1.60M | 85.40M | -114,300,000.00 | -137,400,000.00 | -17,600,000.00 | 49.30M | -92,600,000.00 | 17.00M | |
| Other Non-Cash Items | 268.06M | 19.15M | 43.23M | 48.77M | 12.15M | 18.54M | -1,418,000.00 | -149,153,000.00 | -155,500,000.00 | -195,200,000.00 | 94.60M | 80.30M | -45,300,000.00 | 15.00M | -37,200,000.00 | 71.30M | -28,900,000.00 | -402,000,000.00 | -209,800,000.00 | -492,700,000.00 | 126.40M | 58.90M | |
| Net Cash Provided By Op... | 24.80M
+0% |
70.43M
+184% |
83.93M
+19% |
108.74M
+30% |
101.43M
-7% |
140.55M
+39% |
154.03M
+10% |
170.01M
+10% |
118.70M
-30% |
134.40M
+13% |
293.60M
+118% |
299.20M
+2% |
198.30M
-34% |
339.50M
+71% |
455.80M
+34% |
580.20M
+27% |
616.40M
+6% |
454.80M
-26% |
895.10M
+97% |
898.40M
+0% |
1.26B
+40% |
1.38B
+9% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -33,471,000.00 | -26,151,000.00 | 0.00 | -68,043,000.00 | -73,309,000.00 | -82,906,000.00 | -138,754,000.00 | -128,943,000.00 | -125,500,000.00 | -187,800,000.00 | -231,300,000.00 | -331,700,000.00 | -299,800,000.00 | -396,500,000.00 | -356,600,000.00 | -681,800,000.00 | -529,299,999.00 | -680,700,000.00 | -303,500,000.00 | -342,700,000.00 | -704,400,000.00 | -646,400,000.00 | |
| Acquisitions Net | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | -21,153,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,500,000.00 | -938,700,000.00 | -81,400,000.00 | -215,600,000.00 | -104,900,000.00 | -320,000,000.00 | 300.00k | 32.10M | 2.90M | 0.00 | |
| Purchases Of Investments | -331,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,435,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.86M | 5.75M | 0.00 | 0.00 | 0.00 | 182.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -178,000.00 | 531.00k | -40,765,000.00 | 6.57M | 449.00k | 15.48M | -96,175,000.00 | -5,617,000.00 | 3.20M | 600.00k | 900.00k | 2.80M | -15,400,000.00 | -5,200,000.00 | -3,000,000.00 | -16,400,000.00 | -23,300,001.00 | 2.10M | 29.40M | 7.70M | 11.60M | 2.30M | |
| Net Cash Used For Inv... | -30,413,000.00
+0% |
-19,871,000.00
-35% |
-40,765,000.00
+105% |
-61,469,000.00
+51% |
-72,860,000.00
+19% |
-74,680,000.00
+2% |
-234,929,000.00
+215% |
-155,713,000.00
-34% |
-122,300,000.00
-21% |
-187,200,000.00
+53% |
-230,400,000.00
+23% |
-340,900,000.00
+48% |
-337,700,000.00
-1% |
-1,340,400,000.00
+297% |
-441,000,000.00
-67% |
-913,800,000.00
+107% |
-657,500,000.00
-28% |
-998,600,000.00
+52% |
-273,800,000.00
-73% |
-302,900,000.00
+11% |
-689,900,000.00
+128% |
-644,100,000.00
-7% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -8,598,000.00 | -25,047,000.00 | -767,000.00 | -7,881,000.00 | -5,056,000.00 | -7,248,000.00 | -7,044,000.00 | -3,852,000.00 | 1.50M | 0.00 | 120.00M | 180.00M | 250.00M | 325.30M | -119,000,000.00 | 299.60M | 582.00M | 584.40M | -438,900,000.00 | -451,200,000.00 | -50,000,000.00 | -190,000,000.00 | |
| Common Stock Issued | 1.94M | 907.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | 900.00k | 11.20M | 854.90M | 197.20M | 13.10M | 8.40M | 2.40M | 0.00 | 9.70M | 4.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,100,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,200,000.00 | -99,400,000.00 | -105,600,000.00 | -116,900,000.00 | -164,500,000.00 | -186,100,000.00 | -190,800,000.00 | -170,700,000.00 | -3,800,000.00 | -223,800,000.00 | -320,700,000.00 | -414,900,000.00 | |
| Other Financing Activities | -4,984,000.00 | -907,000.00 | -4,345,000.00 | -18,569,000.00 | -40,494,000.00 | 1.85M | 13.67M | -7,048,000.00 | 0.00 | -8,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,000,000.00 | -96,900,000.00 | -128,000,000.00 | -100,700,000.00 | -98,200,000.00 | -77,700,000.00 | |
| Net Cash Used/Provide... | -11,639,000.00
+0% |
-24,140,000.00
+107% |
-767,000.00
-97% |
-7,881,000.00
+928% |
-5,056,000.00
-36% |
-7,248,000.00
+43% |
6.62M
-191% |
-18,473,000.00
-379% |
1.50M
-108% |
-8,600,000.00
-673% |
18.50M
-315% |
81.50M
+341% |
155.60M
+91% |
1.06B
+583% |
-86,300,000.00
-108% |
126.60M
-247% |
321.60M
+154% |
319.20M
-1% |
-566,900,000.00
-278% |
-542,200,000.00
-4% |
-464,900,000.00
-14% |
-698,700,000.00
+50% |
|
| Effect Of Forex Changes... | 2.24M | -613,000.00 | 0.00 | 0.00 | -18,000.00 | -27,000.00 | 5.00k | -1,000.00 | 0.00 | 0.00 | -23,900,000.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -400,000.00 | 3.40M | -1,300,000.00 | 2.00M | 10.00M | 4.80M | -8,000,000.00 | |
| Net Change In Cash | -15,013,000.00 | 25.80M | 42.40M | 39.39M | 23.49M | 58.60M | -74,272,000.00 | -4,179,000.00 | -2,100,000.00 | -61,400,000.00 | 81.70M | 39.80M | 16.20M | 62.40M | -72,200,000.00 | -207,400,000.00 | 283.90M | -55,200,000.00 | 56.40M | 63.30M | 110.10M | 26.30M | |
| Cash At Beginning Of Per... | -56,607,000.00 | -71,620,000.00 | -45,817,000.00 | -3,421,000.00 | 35.97M | 59.46M | 118.06M | 43.79M | 39.60M | 37.50M | -23,900,000.00 | 57.80M | 97.60M | 113.80M | 176.20M | 104.00M | -103,400,000.00 | 180.50M | 125.30M | 181.70M | 245.00M | 355.10M | |
| Cash At End Of Period | -71,620,000.00 | -45,817,000.00 | -3,421,000.00 | 35.97M | 59.46M | 118.06M | 43.79M | 39.61M | 37.50M | -23,900,000.00 | 57.80M | 97.60M | 113.80M | 176.20M | 104.00M | -103,400,000.00 | 180.50M | 125.30M | 181.70M | 245.00M | 355.10M | 381.40M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 24.80M | 70.43M | 83.93M | 108.74M | 101.43M | 140.55M | 154.03M | 170.01M | 118.70M | 134.40M | 293.60M | 299.20M | 198.30M | 339.50M | 455.80M | 580.20M | 616.40M | 454.80M | 895.10M | 898.40M | 1.26B | 1.38B | |
| Capital Expenditure | -33,471,000.00 | -26,151,000.00 | 0.00 | -68,043,000.00 | -73,309,000.00 | -82,906,000.00 | -138,754,000.00 | -128,943,000.00 | -125,500,000.00 | -187,800,000.00 | -231,300,000.00 | -331,700,000.00 | -299,800,000.00 | -396,500,000.00 | -356,600,000.00 | -681,800,000.00 | -529,299,999.00 | -680,700,000.00 | -303,500,000.00 | -342,700,000.00 | -704,400,000.00 | -669,000,000.00 | |
| Free Cash Flow | -8,675,000.00
+0% |
44.28M
-610% |
83.93M
+90% |
40.70M
-52% |
28.12M
-31% |
57.65M
+105% |
15.28M
-74% |
41.07M
+169% |
-6,800,000.00
-117% |
-53,400,000.00
+685% |
62.30M
-217% |
-32,500,000.00
-152% |
-101,500,000.00
+212% |
-57,000,000.00
-44% |
99.20M
-274% |
-101,600,000.00
-202% |
87.10M
-186% |
-225,900,000.00
-359% |
591.60M
-362% |
555.70M
-6% |
555.70M
+0% |
708.10M
+27% |
|