AFH
ZA:CO:ALEXANDERFORBES
Alexander Forbes
- Stock
Last Close
753.00
22/11 15:00
Market Cap
91.68M
Beta: -
Volume Today
1.31K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151.50M - | 151.50M 0% | 57M 62.38% | 57M 0% | 69.50M 21.93% | 69.50M 0% | 168.50M 142.45% | 168.50M 0% | 196M 16.32% | 196M 0% | 174.50M 10.97% | 174.50M 0% | 558M 219.77% | 558M 0% | 141M 74.73% | 141M 0% | -21M 114.89% | -21M 0% | -21.50M 2.38% | -21.50M 0% | 189.50M 981.40% | 189.50M 0% | 148M 21.90% | 148M 0% | -220.50M 248.99% | -220.50M 0% | 91.50M 141.50% | 91.50M 0% | 1M 98.91% | 1M 0% | 79.50M 7,850% | 79.50M 0% | 168M 111.32% | 168M 0% | 87M 48.21% | 199M 128.74% | 265M 33.17% | 344M 29.81% | 170M 50.58% | 331M 94.71% | 166M 49.85% | 229M 37.95% | |
depreciation and amortization | 62M - | 62M 0% | 54M 12.90% | 54M 0% | 41M 24.07% | 41M 0% | 31.50M 23.17% | 31.50M 0% | 58M 84.13% | 58M 0% | 30.50M 47.41% | 30.50M 0% | 54.50M 78.69% | 54.50M 0% | 26.50M 51.38% | 26.50M 0% | 40.50M 52.83% | 40.50M 0% | 17M 58.02% | 17M 0% | 96M 464.71% | 96M 0% | 17M 82.29% | 17M 0% | 96.50M 467.65% | 96.50M 0% | 14M 85.49% | 14M 0% | 94.50M 575% | 94.50M 0% | 14M 85.19% | 14M 0% | 97.50M 596.43% | 97.50M 0% | 10.50M 89.23% | 21M 100% | 93.50M 345.24% | 8M 91.44% | 3.50M 56.25% | 7M 100% | 78M 1,014.29% | 8M 89.74% | |
deferred income tax | 7.50M - | 7.50M 0% | 12.50M - | 12.50M 0% | -56.50M - | -56.50M 0% | -65M - | -65M 0% | 61.50M - | 61.50M 0% | 17M - | 17M 0% | -52M - | -52M 0% | -27.50M - | -27.50M 0% | -38M - | -38M 0% | |||||||||||||||||||||||||
stock based compensation | 8.50M - | 8.50M 0% | 9.50M - | 9.50M 0% | 8.50M - | 8.50M 0% | 8M - | 8M 0% | 20.50M - | 20.50M 0% | 17M - | 17M 0% | 36M - | 36M 0% | 45M - | 45M 0% | 65M - | 65M 0% | 66M - | ||||||||||||||||||||||||
change in working capital | -16.50M - | -16.50M 0% | -16M - | -16M 0% | -22M - | -22M 0% | 48M - | 48M 0% | 57M - | 57M 0% | -82M - | -82M 0% | -34M - | -34M 0% | 16M - | 16M 0% | -17.50M - | -17.50M 0% | -27M - | -27M 0% | 32M - | ||||||||||||||||||||||
accounts receivables | -16.50M - | -16.50M 0% | -16M - | -16M 0% | -22M - | -22M 0% | 48M - | 48M 0% | 57M - | 57M 0% | -82M - | -82M 0% | -34M - | -34M 0% | 16M - | 16M 0% | -17.50M - | -17.50M 0% | -27M - | -27M 0% | 32M - | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.77B - | -3.77B 0% | 1.52B 140.34% | 1.52B 0% | -2.79B 283.84% | -2.79B 0% | 2.88B 203.13% | 2.88B 0% | 155M 94.62% | 155M 0% | 1.04B 573.23% | 1.04B 0% | -2.05B 296.21% | -2.05B 0% | 326.50M 115.95% | 326.50M 0% | -979M 399.85% | -979M 0% | 60M 106.13% | 60M 0% | -981M 1,735.00% | -981M 0% | 433.50M 144.19% | 433.50M 0% | -1.09B 352.13% | -1.09B 0% | 237.50M 121.73% | 237.50M 0% | -547M 330.32% | -547M 0% | 204.50M 137.39% | 204.50M 0% | 322.50M 57.70% | 350M 8.53% | 107.50M 69.29% | 195M 81.40% | -199M 202.05% | -29M 85.43% | 490M 1,789.66% | 997M 103.47% | -400.50M 140.17% | 272M 167.92% | |
net cash provided by operating activities | -3.57B - | -3.57B 0% | 1.63B 145.67% | 1.63B 0% | -2.69B 265.01% | -2.69B 0% | 3.08B 214.51% | 3.08B 0% | 396.50M 87.13% | 396.50M 0% | 1.25B 214.88% | 1.25B 0% | -1.38B 210.41% | -1.38B 0% | 494M 135.84% | 494M 0% | -894.50M 281.07% | -894.50M 0% | 55.50M 106.20% | 55.50M 0% | -757M 1,463.96% | -757M 0% | 598.50M 179.06% | 598.50M 0% | -1.23B 306.18% | -1.23B 0% | 343M 127.80% | 343M 0% | -399.50M 216.47% | -399.50M 0% | 298M 174.59% | 298M 0% | 615.50M 106.54% | 615.50M 0% | 205M 66.69% | 415M 102.44% | 159.50M 61.57% | 323M 102.51% | 663.50M 105.42% | 1.33B 101.21% | -58.50M 104.38% | 493M 942.74% | |
investments in property plant and equipment | -31M - | -31M 0% | -23M 25.81% | -23M 0% | -32M 39.13% | -32M 0% | -47.50M 48.44% | -47.50M 0% | -35.50M 25.26% | -35.50M 0% | -31M 12.68% | -31M 0% | -31.50M 1.61% | -31.50M 0% | -86.50M 174.60% | -86.50M 0% | -72M 16.76% | -72M 0% | -27.50M 61.81% | -27.50M 0% | -29M 5.45% | -29M 0% | -42M 44.83% | -42M 0% | 16.50M 139.29% | 16.50M 0% | -35M 312.12% | -35M 0% | -18.50M 47.14% | -18.50M 0% | -16M 13.51% | -16M 0% | -41.50M 159.38% | -41.50M 0% | -26.50M 36.14% | -53M 100% | -44.50M 16.04% | -187M 320.22% | -55.50M 70.32% | -143M 157.66% | -55M 61.54% | -123M 123.64% | |
acquisitions net | -84M - | 175M - | -82M - | -1M 98.78% | 29M 3,000% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -33M - | -409M - | -8M - | -285M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 214M - | 60M - | 152M - | 142M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 667.50M - | 667.50M 0% | 4M 99.40% | 4M 0% | 10M 150% | 10M 0% | 10.50M 5% | 10.50M 0% | -44M 519.05% | -44M 0% | 30.50M 169.32% | 30.50M 0% | 420M 1,277.05% | 420M 0% | -87M 120.71% | -87M 0% | 11M 112.64% | 11M 0% | 176.50M 1,504.55% | 176.50M 0% | -15.50M 108.78% | -15.50M 0% | -13.50M 12.90% | -13.50M 0% | 721M 5,440.74% | 721M 0% | -3M 100.42% | -3M 0% | -456M 15,100% | -456M 0% | 188M 141.23% | 188M 0% | -23M 112.23% | -23M 0% | 48.50M 310.87% | -163.50M - | -55M 66.36% | 15M 127.27% | -62.50M - | ||||
net cash used for investing activites | 636.50M - | 636.50M 0% | -19M 102.99% | -19M 0% | -22M 15.79% | -22M 0% | -37M 68.18% | -37M 0% | -79.50M 114.86% | -79.50M 0% | -500K 99.37% | -500K 0% | 388.50M 77,800% | 388.50M 0% | -173.50M 144.66% | -173.50M 0% | -61M 64.84% | -61M 0% | 149M 344.26% | 149M 0% | -44.50M 129.87% | -44.50M 0% | -55.50M 24.72% | -55.50M 0% | 737.50M 1,428.83% | 737.50M 0% | -38M 105.15% | -38M 0% | -474.50M 1,148.68% | -474.50M 0% | 172M 136.25% | 172M 0% | -64.50M 137.50% | -64.50M 0% | 22M 134.11% | 44M 100% | -208M 572.73% | -416M 100% | -40.50M 90.26% | -81M 100% | -118.50M 46.30% | -237M 100% | |
debt repayment | -107M - | -92M - | -96M - | -47M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 8M - | 1M - | 2M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -192M - | -192M 0% | -3M 98.44% | -3M 0% | -9M 200% | -9M 0% | -100M - | -100M 0% | -90M 10% | -90M 0% | -47.50M 47.22% | -47.50M 0% | -36.50M 23.16% | -36.50M 0% | -13M 64.38% | -13M 0% | -11M 15.38% | -11M 0% | -73.50M 568.18% | -73.50M 0% | -75M 2.04% | -75M 0% | -48M 36% | -48M 0% | -66.50M 38.54% | -66.50M 0% | -10M 84.96% | -20M 100% | -31.50M 57.50% | -63M 100% | -53.50M 15.08% | -107M 100% | -500K 99.53% | -1M 100% | |||||||||
dividends paid | -78M - | -78M 0% | -98M 25.64% | -98M 0% | -144.50M 47.45% | -144.50M 0% | -110M 23.88% | -110M 0% | -300M 172.73% | -300M 0% | -114.50M 61.83% | -114.50M 0% | -153.50M 34.06% | -153.50M 0% | -112M 27.04% | -112M 0% | -263M 134.82% | -263M 0% | -112M 57.41% | -112M 0% | -423M 277.68% | -423M 0% | -87.50M 79.31% | -87.50M 0% | -59.50M 32% | -59.50M 0% | -78M 31.09% | -78M 0% | -131.50M 68.59% | -263M 100% | -93M 64.64% | -186M 100% | -174M 6.45% | -348M 100% | -255M - | ||||||||
other financing activites | -40M - | -40M 0% | 500K 101.25% | 500K 0% | -121.50M 24,400% | -121.50M 0% | -250.50M 106.17% | -250.50M 0% | 50.50M 120.16% | 50.50M 0% | -11M 121.78% | -11M 0% | 276.50M 2,613.64% | 276.50M 0% | -4.50M 101.63% | -4.50M 0% | 54.50M 1,311.11% | 54.50M 0% | -50M 191.74% | -50M 0% | -11M 78% | -11M 0% | -21M 90.91% | -21M 0% | -339M 1,514.29% | -339M 0% | -81M 76.11% | -81M 0% | -17M 79.01% | -17M 0% | -34.50M 102.94% | -34.50M 0% | -38.50M 11.59% | -38.50M 0% | 14M 136.36% | -92M 757.14% | 1M 101.09% | -95M 9,600% | 5M 105.26% | -96M 2,020% | 161.50M 268.23% | -7M 104.33% | |
net cash used provided by financing activities | -232M - | -232M 0% | -2.50M 98.92% | -2.50M 0% | -130.50M 5,120% | -130.50M 0% | -328.50M 151.72% | -328.50M 0% | -47.50M 85.54% | -47.50M 0% | -155.50M 227.37% | -155.50M 0% | 166.50M 207.07% | 166.50M 0% | -404.50M 342.94% | -404.50M 0% | -150M 62.92% | -150M 0% | -251M 67.33% | -251M 0% | -159.50M 36.45% | -159.50M 0% | -297M 86.21% | -297M 0% | -462M 55.56% | -462M 0% | -577.50M 25% | -577.50M 0% | -179.50M 68.92% | -179.50M 0% | -142M 20.89% | -142M 0% | -183M 28.87% | -183M 0% | -127.50M 30.33% | -260M 103.92% | -123.50M 52.50% | -251M 103.24% | -222.50M 11.35% | -453M 103.60% | 161M 135.54% | -288M 278.88% | |
effect of forex changes on cash | 37.50M - | 37.50M 0% | 6M 84% | 6M 0% | 500K 91.67% | 500K 0% | 49.50M 9,800% | 49.50M 0% | 2.50M 94.95% | 2.50M 0% | -63.50M 2,640% | -63.50M 0% | -36M 43.31% | -36M 0% | 20M 155.56% | 20M 0% | -23M 215% | -23M 0% | 31M 234.78% | 31M 0% | 1M 96.77% | 1M 0% | -1.50M 250% | -1.50M 0% | 26.50M 1,866.67% | 26.50M 0% | -4M 115.09% | -4M 0% | -8.50M 112.50% | -8.50M 0% | -1.50M 82.35% | -1.50M 0% | -7.50M 400% | -7.50M 0% | 7M 193.33% | 7M 0% | 18M 157.14% | 18M 0% | 10M 44.44% | 10M 0% | 7.50M 25% | ||
net change in cash | -3.13B - | -3.13B 0% | 1.61B 151.63% | 1.61B 0% | -2.84B 276.01% | -2.84B 0% | 2.77B 197.27% | 2.77B 0% | 272M 90.16% | 272M 0% | 1.03B 278.31% | 1.03B 0% | -859.50M 183.53% | -859.50M 0% | -64M 92.55% | -64M 0% | -1.13B 1,663.28% | -1.13B 0% | -15.50M 98.63% | -15.50M 0% | -960M 6,093.55% | -960M 0% | 244.50M 125.47% | 244.50M 0% | -932M 481.19% | -932M 0% | -276.50M 70.33% | -276.50M 0% | -1.06B 284.09% | -1.06B 0% | 326.50M 130.74% | 326.50M 0% | 360.50M 10.41% | 360.50M 0% | 106.50M 70.46% | -43M 140.38% | -9.44B 21,853.49% | 129M 101.37% | 410.50M 218.22% | -156M 138.00% | -8.50M 94.55% | 129M 1,617.65% | |
cash at beginning of period | 18.38B - | 13.74B - | 15.36B 11.75% | 12.44B - | 15.20B 22.23% | 16.78B - | 17.81B 6.13% | 16.02B - | 15.96B 0.40% | 13.69B - | 13.67B 0.11% | 12.00B - | 12.24B 2.04% | 10.10B - | 9.82B 2.74% | 8.03B - | 8.35B 4.07% | 2.73B - | 9.29B 239.90% | 2.69B 71.04% | 2.82B - | 2.66B - | |||||||||||||||||||||
cash at end of period | 15.26B - | -3.13B 120.50% | 1.61B 151.63% | 15.36B 851.02% | 12.52B 18.51% | -2.84B 122.71% | 2.77B 197.27% | 15.20B 449.87% | 15.48B 1.79% | 272M 98.24% | 1.03B 278.31% | 17.81B 1,630.42% | 16.95B 4.83% | -859.50M 105.07% | -64M 92.55% | 15.96B 25,035.94% | 14.83B 7.07% | -1.13B 107.61% | -15.50M 98.63% | 13.67B 88,300% | 12.71B 7.02% | -960M 107.55% | 244.50M 125.47% | 12.24B 4,906.13% | 11.31B 7.61% | -932M 108.24% | -276.50M 70.33% | 9.82B 3,652.62% | 8.76B 10.81% | -1.06B 112.12% | 326.50M 130.74% | 8.35B 2,458.04% | 8.71B 4.32% | 360.50M 95.86% | 106.50M 70.46% | 2.69B 2,424.88% | -154M 105.73% | 2.82B 1,929.87% | 410.50M 85.43% | 2.66B 548.48% | -8.50M 100.32% | 2.79B 32,935.29% | |
operating cash flow | -3.57B - | -3.57B 0% | 1.63B 145.67% | 1.63B 0% | -2.69B 265.01% | -2.69B 0% | 3.08B 214.51% | 3.08B 0% | 396.50M 87.13% | 396.50M 0% | 1.25B 214.88% | 1.25B 0% | -1.38B 210.41% | -1.38B 0% | 494M 135.84% | 494M 0% | -894.50M 281.07% | -894.50M 0% | 55.50M 106.20% | 55.50M 0% | -757M 1,463.96% | -757M 0% | 598.50M 179.06% | 598.50M 0% | -1.23B 306.18% | -1.23B 0% | 343M 127.80% | 343M 0% | -399.50M 216.47% | -399.50M 0% | 298M 174.59% | 298M 0% | 615.50M 106.54% | 615.50M 0% | 205M 66.69% | 415M 102.44% | 159.50M 61.57% | 323M 102.51% | 663.50M 105.42% | 1.33B 101.21% | -58.50M 104.38% | 493M 942.74% | |
capital expenditure | -31M - | -31M 0% | -23M 25.81% | -23M 0% | -32M 39.13% | -32M 0% | -47.50M 48.44% | -47.50M 0% | -35.50M 25.26% | -35.50M 0% | -31M 12.68% | -31M 0% | -31.50M 1.61% | -31.50M 0% | -86.50M 174.60% | -86.50M 0% | -72M 16.76% | -72M 0% | -27.50M 61.81% | -27.50M 0% | -29M 5.45% | -29M 0% | -42M 44.83% | -42M 0% | 16.50M 139.29% | 16.50M 0% | -35M 312.12% | -35M 0% | -18.50M 47.14% | -18.50M 0% | -16M 13.51% | -16M 0% | -41.50M 159.38% | -41.50M 0% | -26.50M 36.14% | -53M 100% | -44.50M 16.04% | -187M 320.22% | -55.50M 70.32% | -143M 157.66% | -55M 61.54% | -123M 123.64% | |
free cash flow | -3.60B - | -3.60B 0% | 1.61B 144.64% | 1.61B 0% | -2.72B 269.36% | -2.72B 0% | 3.03B 211.42% | 3.03B 0% | 361M 88.10% | 361M 0% | 1.22B 237.26% | 1.22B 0% | -1.41B 215.81% | -1.41B 0% | 407.50M 128.90% | 407.50M 0% | -966.50M 337.18% | -966.50M 0% | 28M 102.90% | 28M 0% | -786M 2,907.14% | -786M 0% | 556.50M 170.80% | 556.50M 0% | -1.22B 318.78% | -1.22B 0% | 308M 125.30% | 308M 0% | -418M 235.71% | -418M 0% | 282M 167.46% | 282M 0% | 574M 103.55% | 574M 0% | 178.50M 68.90% | 362M 102.80% | 115M 68.23% | 136M 18.26% | 608M 347.06% | 1.19B 96.05% | -113.50M 109.52% | 370M 425.99% |
All numbers in (except ratios and percentages)