Alexander
AFH.JOAlexander Forbes Group Holdings Limited Price (AFH.JO)
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Shares Outstanding
1,284,000,000
(2.5057)%Cash Flow Statement
Alexander Forbes Group Holdings LimitedCurrency: ZAc
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 100.00M
+0% |
94.00M
-6% |
324.00M
+245% |
866.00M
+167% |
1.36B
+57% |
887.00M
-35% |
614.00M
-31% |
575.00M
-6% |
-514,000,000.00
-189% |
708.00M
-238% |
713.00M
+1% |
790.00M
+11% |
875.00M
+11% |
||||||
| Depreciation And Amortiz... | 228.00M | 237.00M | 264.00M | 217.00M | 233.00M | 218.00M | 187.00M | 162.00M | 255.00M | 253.00M | 255.00M | 253.00M | 209.00M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3,163,000,000.00 | 5.30B | -1,843,000,000.00 | 0.00 | -2,506,000,000.00 | -53,000,000.00 | -2,101,000,000.00 | 730.00M | -807,000,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 17.00M | 19.00M | 17.00M | 16.00M | 41.00M | 34.00M | 72.00M | 90.00M | 130.00M | 132.00M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -143,000,000.00 | -33,000,000.00 | -32,000,000.00 | -44,000,000.00 | 96.00M | 114.00M | -164,000,000.00 | -68,000,000.00 | 32.00M | -35,000,000.00 | -54,000,000.00 | 64.00M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | -70,000,000.00 | -153,000,000.00 | 139.00M | 17.00M | -3,000,000.00 | 91.00M | 105.00M | -54,000,000.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,000,000.00 | -17,000,000.00 | 3.00M | -91,000,000.00 | -105,000,000.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 301.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000,000.00 | -1,663,000,000.00 | -27,000,000.00 | -138,000,000.00 | 140.00M | 0.00 | ||||||
| Other Non-Cash Items | -2,959,000,000.00 | -2,386,000,000.00 | -6,548,000,000.00 | -24,000,000.00 | -282,000,000.00 | -87,000,000.00 | -2,337,000,000.00 | -133,000,000.00 | -12,000,000.00 | -71,000,000.00 | -63,000,000.00 | -172,000,000.00 | -16,000,000.00 | ||||||
| Net Cash Provided By Op... | -2,068,000,000.00
+0% |
-1,743,000,000.00
-16% |
-5,357,000,000.00
+207% |
-2,120,000,000.00
-60% |
6.60B
-411% |
-769,000,000.00
-112% |
-1,554,000,000.00
+102% |
-2,048,000,000.00
+32% |
-2,021,000,000.00
-1% |
-1,134,000,000.00
-44% |
1.55B
-237% |
280.00M
-82% |
1.21B
+332% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -131,000,000.00 | -106,000,000.00 | -208,000,000.00 | -110,000,000.00 | -183,000,000.00 | -125,000,000.00 | -324,000,000.00 | -113,000,000.00 | -51,000,000.00 | -107,000,000.00 | -115,000,000.00 | -142,000,000.00 | -221,000,000.00 | ||||||
| Acquisitions Net | -153,000,000.00 | 279.00M | 1.24B | -2,000,000.00 | 183.00M | 883.00M | 324.00M | -8,000,000.00 | 2.04B | 25.00M | 50.00M | 91.00M | -53,000,000.00 | ||||||
| Purchases Of Investments | -759,000,000.00 | -617,000,000.00 | -594,000,000.00 | -406,000,000.00 | -260,000,000.00 | -192,000,000.00 | -258,000,000.00 | -31,000,000.00 | -2,000,000.00 | -981,000,000.00 | -234,000,000.00 | -442,000,000.00 | -293,000,000.00 | ||||||
| Sales Maturities Of Inve... | 10.00M | 597.00M | 580.00M | 435.00M | 206.00M | 219.00M | 113.00M | 367.00M | 18.00M | 38.00M | 771.00M | 274.00M | 294.00M | ||||||
| Other Investing Activities | 473.00M | -2,000,000.00 | 28.00M | 1,000.00k | -179,000,000.00 | -9,000,000.00 | -324,000,000.00 | -6,000,000.00 | -644,000,000.00 | -903,000,000.00 | -257,000,000.00 | -153,000,000.00 | -45,000,000.00 | ||||||
| Net Cash Used For Inv... | -560,000,000.00
+0% |
151.00M
-127% |
1.04B
+590% |
-82,000,000.00
-108% |
-233,000,000.00
+184% |
776.00M
-433% |
-469,000,000.00
-160% |
209.00M
-145% |
1.36B
+553% |
-1,025,000,000.00
-175% |
215.00M
-121% |
-372,000,000.00
-273% |
-318,000,000.00
-15% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -642,000,000.00 | -252,000,000.00 | -2,455,000,000.00 | -250,000,000.00 | -299,000,000.00 | 17.00M | 0.00 | 0.00 | -614,000,000.00 | -72,000,000.00 | -3,000,000.00 | 199.00M | 143.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 1.90B | 316.00M | 0.00 | 0.00 | 109.00M | 43.00M | 10.00M | 12.00M | 22.00M | 17.00M | 3.00M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -202,000,000.00 | 0.00 | 0.00 | -333,000,000.00 | -168,000,000.00 | -44,000,000.00 | -297,000,000.00 | -229,000,000.00 | -83,000,000.00 | -108,000,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -352,000,000.00 | -509,000,000.00 | -829,000,000.00 | -531,000,000.00 | -750,000,000.00 | -1,021,000,000.00 | -275,000,000.00 | -449,000,000.00 | 0.00 | ||||||
| Other Financing Activities | -47,000,000.00 | -74,000,000.00 | -126,000,000.00 | -308,000,000.00 | -90,000,000.00 | 514.00M | -9,000,000.00 | -62,000,000.00 | -120,000,000.00 | -136,000,000.00 | -165,000,000.00 | 263.00M | -161,000,000.00 | ||||||
| Net Cash Used/Provide... | -689,000,000.00
+0% |
-326,000,000.00
-53% |
-678,000,000.00
+108% |
-266,000,000.00
-61% |
-400,000,000.00
+50% |
531.00M
-233% |
-356,000,000.00
-167% |
-176,000,000.00
-51% |
-768,000,000.00
+336% |
-493,000,000.00
-36% |
-375,000,000.00
-24% |
-53,000,000.00
-86% |
-123,000,000.00
+132% |
||||||
| Effect Of Forex Changes... | 82.00M | 60.00M | 147.00M | 13.00M | 104.00M | -199,000,000.00 | -6,000,000.00 | 64.00M | 50.00M | -25,000,000.00 | -18,000,000.00 | 50.00M | 35.00M | ||||||
| Net Change In Cash | -3,235,000,000.00 | -1,858,000,000.00 | -4,846,000,000.00 | -2,455,000,000.00 | 6.07B | 339.00M | -2,385,000,000.00 | -1,951,000,000.00 | -1,375,000,000.00 | -2,677,000,000.00 | 1.37B | -95,000,000.00 | 804.00M | ||||||
| Cash At Beginning Of Per... | 22.07B | 18.83B | 16.98B | 12.13B | 9.67B | 15.75B | 16.09B | 13.70B | 11.75B | 10.38B | 7.70B | 9.07B | 8.98B | ||||||
| Cash At End Of Period | 18.83B | 16.98B | 12.13B | 9.67B | 15.75B | 16.09B | 13.70B | 11.75B | 10.38B | 7.70B | 9.07B | 8.98B | 9.78B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,068,000,000.00 | -1,743,000,000.00 | -5,357,000,000.00 | -2,120,000,000.00 | 6.60B | -769,000,000.00 | -1,554,000,000.00 | -2,048,000,000.00 | -2,021,000,000.00 | -1,134,000,000.00 | 1.55B | 280.00M | 1.21B | ||||||
| Capital Expenditure | -131,000,000.00 | -106,000,000.00 | -208,000,000.00 | -110,000,000.00 | -183,000,000.00 | -125,000,000.00 | -324,000,000.00 | -113,000,000.00 | -51,000,000.00 | -107,000,000.00 | -115,000,000.00 | -142,000,000.00 | -221,000,000.00 | ||||||
| Free Cash Flow | -2,199,000,000.00
+0% |
-1,849,000,000.00
-16% |
-5,565,000,000.00
+201% |
-2,230,000,000.00
-60% |
6.42B
-388% |
-894,000,000.00
-114% |
-1,878,000,000.00
+110% |
-2,161,000,000.00
+15% |
-2,072,000,000.00
-4% |
-1,241,000,000.00
-40% |
1.44B
-216% |
138.00M
-90% |
989.00M
+617% |
||||||