Astral
ARL.JOAstral Foods Limited Price (ARL.JO)
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(100)%Cash Flow Statement
Astral Foods 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 138.53M
+0% |
208.52M
+51% |
264.25M
+27% |
397.77M
+51% |
516.50M
+30% |
545.56M
+6% |
334.23M
-39% |
580.92M
+74% |
585.38M
+1% |
674.92M
+15% |
329.34M
-51% |
271.56M
-18% |
492.94M
+82% |
1.10B
+123% |
548.85M
-50% |
1.08B
+96% |
1.94B
+80% |
882.28M
-55% |
838.11M
-5% |
731.43M
-13% |
1.46B
+99% |
-620,875,000.00
-143% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.56M | 108.57M | 117.93M | 118.70M | 122.73M | 134.65M | 153.16M | 143.69M | 148.73M | 151.76M | 176.23M | 403.47M | 424.87M | 308.46M | 310.23M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,057,000.00 | -155,421,000.00 | -322,358,000.00 | -175,878,000.00 | -111,745,000.00 | 0.00 | 0.00 | -3,625,000.00 | -12,098,000.00 | -16,168,000.00 | -12,273,000.00 | 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 | 1.65M | 465.00k | 453.00k | 259.00k | 135.00k | 67.00k | 0.00 | 0.00 | 3.63M | 12.10M | 16.17M | 0.00 | 0.00 | |
| 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 | -158,131,000.00 | -81,362,000.00 | -61,398,000.00 | 9.33M | -223,478,000.00 | -135,536,000.00 | -86,201,000.00 | 47.98M | 54.49M | -382,890,000.00 | -78,926,000.00 | -10,793,000.00 | 0.00 | |
| 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 | 0.00 | 256.59M | -184,230,000.00 | 122.71M | 54.05M | 149.98M | 236.00M | 182.21M | 370.14M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,651,000.00 | 54.83M | -57,076,000.00 | -80,600,000.00 | -113,878,000.00 | -65,442,000.00 | -253,495,000.00 | -79,211,000.00 | 190.43M | -461,709,000.00 | 155.28M | -278,584,000.00 | -196,738,000.00 | -516,663,000.00 | -682,506,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,823,000.00 | 8.16M | 84.86M | -38,252,000.00 | -36,858,000.00 | 98.34M | -187,143,000.00 | 33.11M | -253,942,000.00 | 36.51M | 8.85M | -93,866,000.00 | -137,789,000.00 | -260,315,999.00 | 0.00 | -221,475,000.00 | |
| Other Non-Cash Items | -20,208,000.00 | 14.82M | 23.08M | -63,000,000.00 | 122.85M | 122.52M | 193.37M | -85,124,000.00 | -168,757,000.00 | -198,244,000.00 | 6.86M | 6.00k | 98.38M | 160.32M | -92,501,000.00 | 2.44M | -453,473,000.00 | -335,976,000.00 | -163,151,000.00 | -136,237,000.00 | -154,702,000.00 | -324,768,000.00 | 1.62B | |
| Net Cash Provided By Op... | 127.04M
+0% |
235.90M
+86% |
230.29M
-2% |
505.72M
+120% |
723.73M
+43% |
446.36M
-38% |
639.03M
+43% |
492.88M
-23% |
588.18M
+19% |
622.39M
+6% |
336.04M
-46% |
170.97M
-49% |
603.89M
+253% |
651.22M
+8% |
378.19M
-42% |
1.05B
+179% |
1.21B
+15% |
979.84M
-19% |
1.00B
+2% |
676.43M
-33% |
1.20B
+77% |
-970,837,000.00
-181% |
1.39B
-244% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -54,137,000.00 | -47,382,000.00 | -142,232,000.00 | -177,942,000.00 | -297,506,000.00 | -319,746,000.00 | -264,740,000.00 | -158,875,000.00 | -222,372,000.00 | -150,728,000.00 | -209,274,000.00 | -234,802,000.00 | -394,982,000.00 | -202,819,000.00 | -173,995,000.00 | -180,098,000.00 | -357,942,000.00 | -657,585,000.00 | -455,980,000.00 | -259,470,000.00 | -280,835,000.00 | -368,044,000.00 | -265,560,000.00 | |
| Acquisitions Net | -44,659,000.00 | -2,621,000.00 | -262,479,000.00 | -5,988,000.00 | 0.00 | -4,518,000.00 | -33,505,000.00 | -25,000,000.00 | -2,245,000.00 | -82,261,000.00 | 83.16M | 0.00 | 0.00 | 0.00 | 8.03M | 1.51M | 331.00k | 317.00k | 2.03M | 3.86M | 69.95M | 1.79M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309,000.00 | -315,000.00 | 5.27M | -1,118,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -624,000.00 | 0.00 | 0.00 | -155,306,000.00 | 0.00 | -69,954,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.63M | 12.20M | 12.68M | 6.40M | 50.47M | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | -2,031,000.00 | 0.00 | 69.95M | 0.00 | 141.58M | |
| Other Investing Activities | 143.00k | -5,811,000.00 | -2,106,000.00 | 29.33M | -1,379,000.00 | -34,002,000.00 | 28.44M | 14.66M | 4.53M | 21.79M | 4.25M | 7.81M | 12.34M | 17.00M | 13.25M | 35.47M | 63.23M | 41.29M | 30.31M | 14.27M | 31.69M | 26.97M | 46.58M | |
| Net Cash Used For Inv... | -98,653,000.00
+0% |
-55,814,000.00
-43% |
-406,817,000.00
+629% |
-154,600,000.00
-62% |
-298,885,000.00
+93% |
-358,266,000.00
+20% |
-269,803,000.00
-25% |
-148,890,000.00
-45% |
-208,202,000.00
+40% |
-193,261,000.00
-7% |
-116,583,000.00
-40% |
-176,515,000.00
+51% |
-382,645,000.00
+117% |
-185,821,000.00
-51% |
-160,748,000.00
-13% |
-145,256,000.00
-10% |
-254,708,000.00
+75% |
-615,982,000.00
+142% |
-580,976,000.00
-6% |
-241,343,000.00
-58% |
-179,189,000.00
-26% |
-339,289,000.00
+89% |
-77,407,000.00
-77% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -14,721,000.00 | -153,384,000.00 | 185.89M | -199,251,000.00 | 15.18M | -5,018,000.00 | 14.35M | 12.67M | 69.38M | 5.02M | 409.00k | 155.33M | 24.10M | -119,889,000.00 | -435,000.00 | -35,286,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00M | -574,690,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 4.91M | 8.21M | 6.12M | 4.74M | 441.00k | 0.00 | 0.00 | 1.31M | 0.00 | 0.00 | 65.83M | 4.48M | 1.60M | 7.51M | 5.29M | 3.65M | 0.00 | 1.50M | 0.00 | 9.92M | 15.97M | |
| Common Stock Repurch... | 0.00 | -12,005,000.00 | -36,087,000.00 | -140,675,000.00 | -190,184,000.00 | -114,669,000.00 | -59,146,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,676,000.00 | -24,920,000.00 | -26,831,000.00 | -13,279,000.00 | -28,390,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -195,114,000.00 | -240,818,000.00 | -266,738,000.00 | -266,189,000.00 | 0.00 | -294,391,000.00 | -319,920,000.00 | -127,840,000.00 | -160,640,000.00 | -315,086,000.00 | -373,143,000.00 | -108,429,000.00 | -726,452,000.00 | -591,397,000.00 | -164,958,000.00 | -414,190,000.00 | -456,692,000.00 | -225,997,000.00 | 0.00 | |
| Other Financing Activities | 11.00k | 31.70M | 80.19M | 1.63M | -190,328,000.00 | -6,053,000.00 | -71,158,000.00 | -69,056,000.00 | -42,285,000.00 | -18,571,000.00 | -30,337,000.00 | -35,103,000.00 | -40,112,000.00 | -27,828,000.00 | -75,030,000.00 | -16,140,000.00 | -8,413,000.00 | -8,123,000.00 | -253,102,000.00 | -262,764,000.00 | -129,294,000.00 | -189,782,000.00 | -234,695,000.00 | |
| Net Cash Used/Provide... | -14,710,000.00
+0% |
-133,687,000.00
+809% |
155.36M
-216% |
-330,090,000.00
-312% |
-364,144,000.00
+10% |
-361,822,000.00
-1% |
-382,249,000.00
+6% |
-322,572,000.00
-16% |
-250,783,000.00
-22% |
-337,654,000.00
+35% |
-349,848,000.00
+4% |
-7,609,000.00
-98% |
-110,822,000.00
+1,356% |
-458,321,000.00
+314% |
-447,008,000.00
-2% |
-152,349,000.00
-66% |
-729,577,000.00
+379% |
-595,871,000.00
-18% |
-441,736,000.00
-26% |
-700,370,000.00
+59% |
-612,817,000.00
-13% |
180.86M
-130% |
-821,809,000.00
-554% |
|
| Effect Of Forex Changes... | 105.00k | -6,796,000.00 | -2,873,000.00 | 54.00k | 2.69M | -1,912,000.00 | 3.51M | -12,186,000.00 | -6,046,000.00 | 6.94M | -206,000.00 | -3,688,000.00 | -4,000.00 | -12,885,000.00 | -1,763,000.00 | 476.00k | 5.63M | -1,680,000.00 | 9.66M | 283.00k | 14.00M | -2,409,000.00 | -51,754,000.00 | |
| Net Change In Cash | 13.78M | 39.61M | -24,042,000.00 | 21.08M | 63.40M | -269,664,000.00 | -12,130,000.00 | 9.24M | 123.94M | 98.41M | -130,597,000.00 | -16,847,000.00 | 110.42M | -5,806,000.00 | -231,329,000.00 | 757.32M | 235.99M | -233,692,000.00 | -8,746,000.00 | -268,436,000.00 | 419.89M | -1,131,671,000.00 | 443.56M | |
| Cash At Beginning Of Per... | 14.70M | 28.47M | 68.08M | 44.04M | 65.53M | 119.62M | -150,041,000.00 | -162,171,000.00 | -152,935,000.00 | -28,994,000.00 | 69.42M | -61,181,000.00 | -78,028,000.00 | 32.39M | 26.59M | -204,744,000.00 | 552.58M | 788.57M | 554.87M | 546.13M | 281.13M | 701.02M | -430,653,000.00 | |
| Cash At End Of Period | 28.47M | 68.08M | 44.04M | 65.12M | 128.93M | -150,041,000.00 | -162,171,000.00 | -152,935,000.00 | -28,994,000.00 | 69.42M | -61,181,000.00 | -78,028,000.00 | 32.39M | 26.59M | -204,744,000.00 | 552.58M | 788.57M | 554.87M | 546.13M | 277.69M | 701.02M | -430,653,000.00 | 12.91M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 127.04M | 235.90M | 230.29M | 505.72M | 723.73M | 446.36M | 639.03M | 492.88M | 588.18M | 622.39M | 336.04M | 170.97M | 603.89M | 651.22M | 378.19M | 1.05B | 1.21B | 979.84M | 1.00B | 676.43M | 1.20B | -970,837,000.00 | 1.39B | |
| Capital Expenditure | -54,137,000.00 | -47,382,000.00 | -142,232,000.00 | -177,942,000.00 | -297,506,000.00 | -319,746,000.00 | -264,740,000.00 | -158,875,000.00 | -222,372,000.00 | -150,728,000.00 | -209,274,000.00 | -234,802,000.00 | -394,982,000.00 | -202,819,000.00 | -173,995,000.00 | -180,098,000.00 | -357,942,000.00 | -657,585,000.00 | -455,980,000.00 | -259,470,000.00 | -280,835,000.00 | -373,602,000.00 | -268,203,000.00 | |
| Free Cash Flow | 72.90M
+0% |
188.52M
+159% |
88.05M
-53% |
327.77M
+272% |
426.22M
+30% |
126.62M
-70% |
374.29M
+196% |
334.01M
-11% |
365.81M
+10% |
471.66M
+29% |
126.77M
-73% |
-63,837,000.00
-150% |
208.91M
-427% |
448.40M
+115% |
204.20M
-54% |
874.35M
+328% |
856.71M
-2% |
322.26M
-62% |
548.33M
+70% |
416.96M
-24% |
917.06M
+120% |
-1,344,439,000.00
-247% |
1.13B
-184% |
|