Fairvest
FTB.JOFairvest Limited Price (FTB.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,529,899,178
(80716427989.058)%Cash Flow Statement
Fairvest LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 27.26M
+0% |
59.60M
+119% |
160.20M
+169% |
199.03M
+24% |
422.35M
+112% |
111.97M
-73% |
-843,294,034.00
-853% |
-733,284,455.00
-13% |
332.55M
-145% |
1.71B
+414% |
654.82M
-62% |
||||||||
| Depreciation And Amortiz... | 0.00 | 81.00k | 73.00k | 137.00k | 15.51k | 44.19k | 733.80k | 894.08k | 664.00k | 1.47M | 1.34M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.48M | -22,410,000.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25M | 11.88M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,907,000.00 | -7,197,000.00 | 484.00k | -13,214,000.00 | -34,085,620.00 | -27,626,371.00 | -198,520,049.00 | 145.30M | 160.98M | 37.91M | -9,549,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 29.06M | 42.45M | 2.37M | 237.14M | 38.16M | 287.00k | 13.76M | 1.70M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48M | 3.95M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.75M | -7,482,000.00 | -3,954,000.00 | -140,908,000.00 | 0.00 | 0.00 | ||||||||
| Other Non-Cash Items | -14,415,000.00 | 7.82M | -82,629,000.00 | -171,838,000.00 | -103,732,349.00 | 286.92M | 1.72B | 1.17B | -306,458,000.00 | -1,292,999,600.00 | 149.68M | ||||||||
| Net Cash Provided By Op... | 8.93M
+0% |
60.31M
+575% |
78.12M
+30% |
58.88M
-25% |
335.33M
+470% |
348.33M
+4% |
956.96M
+175% |
801.29M
-16% |
47.12M
-94% |
518.61M
+1,001% |
787.47M
+52% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -341,000.00 | -69,000.00 | 0.00 | -372,000.00 | -179,185.00 | -61,452.00 | -373,410.00 | -530,025.00 | -111,000.00 | -782,000.00 | -282,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,586,000.00 | 152.13M | 47.45k | -1,135,025,000.00 | 133.11M | 537.56M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -17,627,000.00 | -30,471,353.00 | -602,672,755.00 | -849,687,628.00 | -242,275,083.00 | -52,000.00 | -195,446,000.00 | -225,659,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 53.45M | 67.38M | 88.07M | 559.80M | 880.90M | 1.14B | 67.69M | 334.79M | ||||||||
| Other Investing Activities | -567,654,000.00 | -32,229,000.00 | -168,953,000.00 | -601,000.00 | 19.43M | -330,324,000.00 | -152,132,000.00 | -298,071,000.00 | 69.50M | 117.43M | -5,637,000.00 | ||||||||
| Net Cash Used For Inv... | -567,995,000.00
+0% |
-32,298,000.00
-94% |
-168,953,000.00
+423% |
35.22M
-121% |
56.16M
+59% |
-514,660,076.00
-1,016% |
-290,257,209.00
-44% |
638.15M
-320% |
69.33M
-89% |
122.00M
+76% |
640.77M
+425% |
||||||||
| 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 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 4.43M | 280.00 | 478.00 | -750,490.00 | 16.79M | 0.00 | -40,842,000.00 | ||||||||
| Common Stock Repurch... | 0.00 | -2,804,000.00 | 0.00 | 0.00 | -23,000.00 | -662,318.00 | -28,718,612.00 | -97,520,629.00 | 392.27M | 0.00 | -100,008,000.00 | ||||||||
| Dividends Paid | -10,782,000.00 | -45,252,000.00 | -73,885,000.00 | -56,608,000.00 | -309,397,414.00 | -269,210,568.00 | -643,880,314.00 | -366,833,559.00 | -392,270,000.00 | -519,724,000.00 | -701,726,000.00 | ||||||||
| Other Financing Activities | 349.00M | 0.00 | 141.49M | 92.34M | 215.56M | 35.00M | -292,091,966.00 | -52,518,000.00 | 90.30M | -87,893,000.00 | -744,746,000.00 | ||||||||
| Net Cash Used/Provide... | 537.04M
+0% |
-27,047,000.00
-105% |
90.59M
-435% |
-95,975,000.00
-206% |
-358,725,837.00
+274% |
143.25M
-140% |
-545,844,414.00
-481% |
-1,430,345,678.00
+162% |
-114,945,000.00
-92% |
-521,307,000.00
+354% |
-1,456,043,000.00
+179% |
||||||||
| Effect Of Forex Changes... | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73M | -10,689,385.00 | 0.00 | -166,691,000.00 | 0.00 | ||||||||
| Net Change In Cash | -22,031,000.00 | 962.00k | -239,000.00 | 20.31M | 32.76M | -23,080,292.00 | 127.58M | 9.09M | 1.51M | -47,384,000.00 | -27,806,000.00 | ||||||||
| Cash At Beginning Of Per... | 24.74M | 2.70M | 3.67M | 3.43M | 23.74M | 56.50M | 33.42M | 161.00M | 13.76M | 181.95M | 134.57M | ||||||||
| Cash At End Of Period | 2.70M | 3.67M | 3.43M | 23.74M | 56.50M | 33.42M | 161.00M | 170.09M | 15.26M | 134.57M | 106.76M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.93M | 60.31M | 78.12M | 58.88M | 335.33M | 348.33M | 956.96M | 801.29M | 47.12M | 518.61M | 787.47M | ||||||||
| Capital Expenditure | -341,000.00 | -69,000.00 | 0.00 | -372,000.00 | -179,185.00 | -61,452.00 | -373,410.00 | -530,025.00 | -111,000.00 | -782,000.00 | -282,000.00 | ||||||||
| Free Cash Flow | 8.59M
+0% |
60.24M
+601% |
78.12M
+30% |
58.51M
-25% |
335.15M
+473% |
348.27M
+4% |
956.58M
+175% |
800.76M
-16% |
47.01M
-94% |
517.83M
+1,002% |
787.19M
+52% |
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