Alviva
AVV.JOAlviva Holdings Limited Price (AVV.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,998,000
(7.8306)%Cash Flow Statement
Alviva Holdings LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 6.51M
+0% |
2.41M
-63% |
12.66M
+425% |
24.66M
+95% |
44.06M
+79% |
75.33M
+71% |
104.84M
+39% |
110.12M
+5% |
140.81M
+28% |
222.34M
+58% |
280.23M
+26% |
324.95M
+16% |
272.58M
-16% |
279.85M
+3% |
341.65M
+22% |
405.28M
+19% |
421.71M
+4% |
536.72M
+27% |
211.56M
-61% |
435.59M
+106% |
918.75M
+111% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19M | 13.93M | 18.73M | 20.75M | 26.10M | 37.10M | 63.28M | 90.59M | 130.35M | 190.01M | 319.08M | 317.50M | 253.95M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,638,000.00 | -211,848,000.00 | -286,196,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94M | 20.46M | 423.00k | 23.13M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,437,000.00 | -56,826,000.00 | -217,836,000.00 | -243,763,000.00 | 77.47M | -6,275,000.00 | 105.32M | 206.02M | 23.21M | -272,361,000.00 | -191,439,000.00 | 33.52M | -977,443,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.25M | -23,881,000.00 | -8,206,000.00 | -134,568,000.00 | -151,487,000.00 | 34.55M | -15,139,000.00 | 230.41M | 195.68M | -331,762,000.00 | 1.21B | -554,950,000.00 | 241.40M | |
| Other Non-Cash Items | 19.02M | -558,480.00 | 19.30M | 15.48M | 58.32M | -96,870,000.00 | -26,623,000.00 | 17.42M | -131,038,000.00 | -22,332,000.00 | -7,318,000.00 | 11.85M | -33,105,000.00 | -14,327,000.00 | -28,154,000.00 | 13.41M | -40,688,000.00 | 87.78M | 153.02M | 106.42M | -347,997,000.00 | |
| Net Cash Provided By Op... | 25.53M
+0% |
1.85M
-93% |
31.96M
+1,624% |
40.14M
+26% |
102.38M
+155% |
-21,543,000.00
-121% |
78.22M
-463% |
127.54M
+63% |
62.34M
-51% |
133.23M
+114% |
65.60M
-51% |
-11,181,000.00
-117% |
201.15M
-1,899% |
340.50M
+69% |
466.96M
+37% |
950.28M
+104% |
741.48M
-22% |
-30,304,000.00
-104% |
1.51B
-5,077% |
52.30M
-97% |
111.79M
+114% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -5,840,076.00 | -3,217,252.00 | -4,511,686.00 | -3,915,000.00 | -12,134,000.00 | -10,343,000.00 | -17,174,000.00 | -11,024,000.00 | -13,922,000.00 | -24,098,000.00 | -34,169,000.00 | -92,240,000.00 | -67,400,000.00 | -55,400,000.00 | -28,092,000.00 | -38,822,000.00 | -73,841,000.00 | -82,098,000.00 | -143,766,000.00 | -66,177,000.00 | -81,201,000.00 | |
| Acquisitions Net | -580,398.00 | -76,231.00 | 0.00 | 0.00 | 0.00 | -6,356,000.00 | -32,115,000.00 | 0.00 | -2,000,000.00 | -159,622,000.00 | -8,100,000.00 | -273,451,000.00 | -5,840,000.00 | -4,645,000.00 | -60,199,000.00 | 0.00 | -243,069,000.00 | -144,562,000.00 | -48,619,000.00 | 0.00 | -169,404,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -7,219,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,945,000.00 | -113,584,000.00 | -93,455,000.00 | -118,973,000.00 | -58,870,000.00 | -34,111,000.00 | -165,726,000.00 | -8,357,000.00 | -119,242,000.00 | -227,808,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91M | 8.68M | 10.53M | 9.87M | 0.00 | 26.45M | -10,582,000.00 | -30,650,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | -12,188,216.00 | 4.07M | -6,513,545.00 | 14.93M | -29,728,000.00 | 458.00k | 142.00k | 976.00k | 2.26M | -18,702,000.00 | -97,147,000.00 | 250.00k | 25.88M | -3,742,000.00 | 216.94M | 8.40M | -83,465,000.00 | -32,118,000.00 | 65.54M | -20,246,000.00 | 24.08M | |
| Net Cash Used For Inv... | -18,608,690.00
+0% |
774.59k
-104% |
-11,025,231.00
-1,523% |
3.80M
-134% |
-41,862,000.00
-1,202% |
-16,241,000.00
-61% |
-49,147,000.00
+203% |
-10,048,000.00
-80% |
-13,659,000.00
+36% |
-202,422,000.00
+1,382% |
-139,416,000.00
-31% |
-463,474,000.00
+232% |
-152,265,000.00
-67% |
-146,713,000.00
-4% |
19.54M
-113% |
-89,294,000.00
-557% |
-408,039,000.00
+357% |
-435,086,000.00
+7% |
-165,848,000.00
-62% |
-205,665,000.00
+24% |
-454,329,000.00
+121% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 96.46M | 205.00M | 755.00k | 2.24M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,657,000.00 | -5,625,000.00 | -31,984,000.00 | 0.00 | 0.00 | -29,059,000.00 | 0.00 | 0.00 | -209,433,000.00 | -254,084,000.00 | -186,810,000.00 | -112,572,000.00 | -133,995,000.00 | -98,273,000.00 | |
| Dividends Paid | 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 | -40,694,000.00 | -41,492,000.00 | -20,448,000.00 | -35,298,000.00 | |
| Other Financing Activities | 420.15k | 680.86k | -3,003,036.00 | -10,747,000.00 | 43.11M | -40,214,000.00 | -40,061,000.00 | -31,038,000.00 | -25,248,000.00 | 7.13M | -71,449,000.00 | 368.93M | -53,318,000.00 | -9,973,000.00 | -280,097,000.00 | -694,894,000.00 | -58,127,000.00 | -226,150,000.00 | -51,728,000.00 | -378,650,000.00 | -74,350,000.00 | |
| Net Cash Used/Provide... | 420.15k
+0% |
680.86k
+62% |
-3,003,036.00
-541% |
-10,747,000.00
+258% |
43.11M
-501% |
-40,214,000.00
-193% |
-40,061,000.00
0% |
-31,038,000.00
-23% |
-25,248,000.00
-19% |
7.13M
-128% |
-71,449,000.00
-1,102% |
368.93M
-616% |
-53,318,000.00
-114% |
-9,973,000.00
-81% |
-280,097,000.00
+2,709% |
-694,894,000.00
+148% |
-58,127,000.00
-92% |
-266,844,000.00
+359% |
-93,220,000.00
-65% |
-399,098,000.00
+328% |
-109,648,000.00
-73% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,343,000.00 | 1.33M | -576,000.00 | -994,000.00 | -5,102,000.00 | 89.77M | 758.00k | 1.68M | 447.00k | 4.61M | -7,549,000.00 | 7.47M | |
| Net Change In Cash | 7.34M | 3.31M | 17.93M | 33.19M | 103.63M | -77,998,000.00 | -10,993,000.00 | 86.45M | 23.44M | -183,403,000.00 | -143,932,000.00 | -106,299,000.00 | -5,430,000.00 | 178.71M | 296.17M | 166.85M | 301.70M | -725,711,000.00 | 1.25B | -560,008,000.00 | -444,713,000.00 | |
| Cash At Beginning Of Per... | 792.15k | 8.13M | 11.44M | 29.38M | 62.57M | 166.19M | 88.19M | 77.20M | 163.65M | 187.09M | 3.69M | -140,247,000.00 | -246,546,000.00 | -251,976,000.00 | -73,265,000.00 | 222.91M | 389.76M | 691.46M | -34,253,000.00 | 1.22B | 659.61M | |
| Cash At End Of Period | 8.13M | 11.44M | 29.38M | 62.57M | 166.19M | 88.19M | 77.20M | 163.65M | 187.09M | 3.69M | -140,247,000.00 | -246,546,000.00 | -251,976,000.00 | -73,265,000.00 | 222.91M | 389.76M | 691.46M | -34,253,000.00 | 1.22B | 659.61M | 214.90M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 25.53M | 1.85M | 31.96M | 40.14M | 102.38M | -21,543,000.00 | 78.22M | 127.54M | 62.34M | 133.23M | 65.60M | -11,181,000.00 | 201.15M | 340.50M | 466.96M | 950.28M | 741.48M | -30,304,000.00 | 1.51B | 52.30M | 111.79M | |
| Capital Expenditure | -5,840,076.00 | -3,217,252.00 | -4,511,686.00 | -3,915,000.00 | -12,134,000.00 | -10,343,000.00 | -17,174,000.00 | -11,024,000.00 | -13,922,000.00 | -24,098,000.00 | -34,169,000.00 | -92,240,000.00 | -67,400,000.00 | -55,400,000.00 | -28,092,000.00 | -38,822,000.00 | -73,841,000.00 | -82,098,000.00 | -143,766,000.00 | -66,177,000.00 | -81,201,000.00 | |
| Free Cash Flow | 19.69M
+0% |
-1,363,225.00
-107% |
27.45M
-2,114% |
36.22M
+32% |
90.24M
+149% |
-31,886,000.00
-135% |
61.04M
-291% |
116.52M
+91% |
48.42M
-58% |
109.13M
+125% |
31.43M
-71% |
-103,421,000.00
-429% |
133.75M
-229% |
285.10M
+113% |
438.87M
+54% |
911.46M
+108% |
667.64M
-27% |
-112,402,000.00
-117% |
1.36B
-1,314% |
-13,873,000.00
-101% |
30.59M
-321% |
|