Afrimat
AFT.JOAfrimat Limited Price (AFT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,989,000
(3.4298)%Cash Flow Statement
Afrimat LimitedCurrency: ZAc
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 39.41M
+0% |
53.39M
+35% |
95.41M
+79% |
86.35M
-9% |
102.78M
+19% |
108.33M
+5% |
90.92M
-16% |
144.42M
+59% |
221.08M
+53% |
273.38M
+24% |
315.12M
+15% |
402.21M
+28% |
323.89M
-19% |
421.54M
+30% |
573.27M
+36% |
869.31M
+52% |
1.07B
+23% |
934.86M
-12% |
781.78M
-16% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 38.16M | 39.30M | 45.54M | 0.00 | 57.89M | 96.90M | 76.61M | 81.88M | 100.63M | 124.29M | 146.34M | 177.17M | 209.38M | 296.82M | 360.68M | 369.43M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -34,369,123.00 | -18,360,429.00 | 0.00 | -39,119,289.00 | -71,946,601.00 | -89,448,661.00 | -69,818,231.00 | -131,598,000.00 | -137,349,000.00 | -125,663,000.00 | -78,609,000.00 | -235,275,000.00 | -309,228,000.00 | -278,655,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | -153,162.00 | 750.94k | 0.00 | -1,763,960.00 | -5,828,536.00 | -3,959,546.00 | -9,065,472.00 | -8,304,000.00 | -3,510,000.00 | 3.37M | 9.04M | 13.36M | 11.82M | 12.15M | 20.52M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,352,347.00 | -71,585,528.00 | 18.00M | -7,575,419.00 | -10,131,000.00 | -50,647,000.00 | -55,899,000.00 | -58,151,000.00 | -222,687,000.00 | -97,368,000.00 | 65.96M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.85M | 60.87M | -15,500,000.00 | -12,021,000.00 | 31.92M | 136.63M | 67.16M | -23,727,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -15,467,824.00 | 7.22M | -659,002.00 | 0.00 | -5,651,803.00 | -6,617,054.00 | -16,151,192.00 | -5,897,912.00 | -13,147,000.00 | -66,718,000.00 | -19,125,000.00 | -5,808,000.00 | -20,410,000.00 | -316,192,000.00 | -110,646,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 3.00M | 14.35M | 6.95M | 0.00 | 10.51M | 1.48M | 15.24M | 7.27M | 50.74M | -66,147,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,402,000.00 | |
| Other Non-Cash Items | -5,795,805.00 | 12.36M | -23,986,992.00 | -39,451,012.00 | 5.62M | -11,965,761.00 | 55.43M | 3.48M | 8.79M | 5.98M | 846.17k | 5.52M | 26.50M | 51.94M | 27.98M | 17.27M | 17.22M | 26.70M | 85.68M | |
| Net Cash Provided By Op... | 33.61M
+0% |
65.75M
+96% |
71.42M
+9% |
72.59M
+2% |
134.76M
+86% |
130.58M
-3% |
146.34M
+12% |
169.76M
+16% |
243.86M
+44% |
261.65M
+7% |
320.34M
+22% |
406.05M
+27% |
200.96M
-51% |
410.48M
+104% |
676.81M
+65% |
767.58M
+13% |
736.56M
-4% |
987.32M
+34% |
1.24B
+25% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -36,024,812.00 | -32,681,418.00 | -60,484,600.00 | -122,269,300.00 | -38,086,550.00 | -45,976,840.00 | -71,932,243.00 | -82,934,453.00 | -121,325,970.00 | -162,467,527.00 | -131,264,382.00 | -134,521,000.00 | -118,918,000.00 | -93,889,000.00 | -154,245,000.00 | -190,367,000.00 | -603,832,000.00 | -810,610,000.00 | -694,837,000.00 | |
| Acquisitions Net | -176,559.00 | -3,738,637.00 | -107,227,610.00 | -3,800,995.00 | -14,408.00 | -33,189,089.00 | 0.00 | -86,715,523.00 | -70,751,657.00 | 10.54M | 10.56M | -271,180,000.00 | 4.23M | 5.36M | -16,020,000.00 | 44.00M | -14,750,000.00 | -28,650,000.00 | 29.14M | |
| Purchases Of Investments | 0.00 | -43,719,578.00 | 0.00 | -29,524.00 | -35,989,208.00 | -8,038,547.00 | -252,945.00 | -31,858,422.00 | -4,795,150.00 | -32,412,576.00 | -2,100,729.00 | -254,916,000.00 | -68,060,000.00 | -444,000.00 | -369,000.00 | -16,857,000.00 | -12,582,000.00 | -35,932,000.00 | -59,296,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 612.51k | 7.35M | 13.52M | 14.29M | 0.00 | 138.94M | 0.00 | -5,355,000.00 | 6.39M | -25,783,000.00 | 3.82M | 10.99M | 46.95M | |
| Other Investing Activities | 1.44M | 7.48M | 55.40M | 21.74M | 10.17M | 6.91M | 17.18M | 96.87k | 16.89M | 23.20M | 14.31M | 17.69M | 22.98M | 14.37M | 34.32M | -248,366,000.00 | 26.05M | 44.01M | 32.40M | |
| Net Cash Used For Inv... | -34,765,438.00
+0% |
-70,762,824.00
+104% |
-112,312,830.00
+59% |
-104,357,367.00
-7% |
-63,919,071.00
-39% |
-80,295,365.00
+26% |
-54,391,410.00
-32% |
-194,065,993.00
+257% |
-166,457,144.00
-14% |
-146,854,262.00
-12% |
-119,055,135.00
-19% |
-503,989,000.00
+323% |
-159,775,000.00
-68% |
-79,964,000.00
-50% |
-129,924,000.00
+62% |
-437,376,000.00
+237% |
-601,292,000.00
+37% |
-820,192,000.00
+36% |
-645,648,000.00
-21% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 6.00M | -5,750,405.00 | -9,687,097.00 | 34.79M | -13,396,882.00 | 4.96M | -9,297,186.00 | 31.96M | -50,361,419.00 | -48,617,419.00 | -9,536,000.00 | 5.38M | 180.13M | -165,212,000.00 | -250,142,000.00 | 124.23M | -37,122,000.00 | -485,055,000.00 | 22.75M | |
| Common Stock Issued | 0.00 | 150.00k | 65.22k | 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 | 0.00 | 680.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -886,648.00 | -4,179,088.00 | -6,882,189.00 | -5,797,086.00 | -3,759,991.00 | -6,568,867.00 | -26,659,477.00 | -14,508,591.00 | -59,747,172.00 | -9,656,000.00 | -13,552,000.00 | -30,981,000.00 | -28,815,000.00 | -13,118,000.00 | -16,400,000.00 | -214,534,000.00 | -31,578,000.00 | |
| Dividends Paid | -4,316,834.00 | -5,264,982.00 | -9,363,369.00 | -28,112,815.00 | -19,334,514.00 | -22,445,835.00 | -23,618,784.00 | -30,352,504.00 | -44,647,748.00 | -58,729,585.00 | -76,141,346.00 | -87,666,000.00 | -96,240,000.00 | -86,220,000.00 | -136,051,000.00 | -160,316,000.00 | -213,539,000.00 | -266,267,000.00 | -227,336,000.00 | |
| Other Financing Activities | -852,783.00 | 41.94M | 57.92M | 12.14M | -7,386,775.00 | 0.00 | -10,034,846.00 | 0.00 | 0.00 | -8,562,105.00 | -13,596,017.00 | 29.85M | -62,664,000.00 | -12,502,000.00 | -21,975,000.00 | -11,261,000.00 | -16,627,000.00 | 110.94M | -129,753,000.00 | |
| Net Cash Used/Provide... | 832.61k
+0% |
31.07M
+3,632% |
38.05M
+22% |
2.50M
-93% |
-47,000,360.00
-1,983% |
-23,279,180.00
-50% |
-36,675,961.00
+58% |
-4,965,109.00
-86% |
-121,668,644.00
+2,350% |
-130,417,700.00
+7% |
-149,171,622.00
+14% |
-6,273,000.00
-96% |
7.67M
-222% |
-294,915,000.00
-3,944% |
-436,983,000.00
+48% |
-60,464,000.00
-86% |
-283,688,000.00
+369% |
-174,918,000.00
-38% |
-365,918,000.00
+109% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -319,828.00 | 26.06M | -2,839,797.00 | -29,274,078.00 | 23.84M | 27.00M | 55.28M | -29,267,499.00 | -44,266,066.00 | -15,626,330.00 | 52.11M | -104,216,000.00 | 48.86M | 35.61M | 109.90M | 269.74M | -148,425,000.00 | -7,791,000.00 | 225.44M | |
| Cash At Beginning Of Per... | 14.67M | 14.35M | 40.41M | 37.57M | 8.29M | 32.13M | 59.13M | 114.41M | 85.14M | 40.88M | 25.25M | 77.36M | -26,853,000.00 | 22.01M | 57.61M | 167.51M | 437.25M | 288.83M | 279.24M | |
| Cash At End Of Period | 14.35M | 40.41M | 37.57M | 8.29M | 32.13M | 59.13M | 114.41M | 85.14M | 40.88M | 25.25M | 77.36M | -26,853,000.00 | 22.01M | 57.61M | 167.51M | 437.25M | 288.83M | 281.04M | 504.68M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 33.61M | 65.75M | 71.42M | 72.59M | 134.76M | 130.58M | 146.34M | 169.76M | 243.86M | 261.65M | 320.34M | 406.05M | 200.96M | 410.48M | 676.81M | 767.58M | 736.56M | 987.32M | 1.24B | |
| Capital Expenditure | -36,024,812.00 | -32,681,418.00 | -60,484,600.00 | -122,269,300.00 | -38,086,550.00 | -45,976,840.00 | -71,932,243.00 | -82,934,453.00 | -121,325,970.00 | -162,467,527.00 | -131,264,382.00 | -134,521,000.00 | -118,918,000.00 | -93,889,000.00 | -154,245,000.00 | -190,367,000.00 | -603,832,000.00 | -810,610,000.00 | -694,837,000.00 | |
| Free Cash Flow | -2,411,808.00
+0% |
33.06M
-1,471% |
10.94M
-67% |
-49,682,166.00
-554% |
96.67M
-295% |
84.60M
-12% |
74.41M
-12% |
86.83M
+17% |
122.53M
+41% |
99.18M
-19% |
189.07M
+91% |
271.53M
+44% |
82.04M
-70% |
316.60M
+286% |
522.57M
+65% |
577.21M
+10% |
132.72M
-77% |
176.71M
+33% |
542.17M
+207% |
|