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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 324M - | 866M 167.28% | 1.36B 56.93% | 887M 34.73% | 614M 30.78% | 575M 6.35% | -514M 189.39% | 708M 237.74% | 713M 0.71% | 790M 10.80% | 560M 29.11% | |
depreciation and amortization | 264M - | 217M 17.80% | 233M 7.37% | 218M 6.44% | 187M 14.22% | 162M 13.37% | 255M 57.41% | 253M 0.78% | 255M 0.79% | 253M 0.78% | 194M 23.32% | |
deferred income tax | -3.16B - | 5.30B 267.53% | -1.84B 134.78% | -2.51B - | -53M 97.89% | -2.10B 3,864.15% | 730M 134.75% | -807M 210.55% | ||||
stock based compensation | 17M - | 19M 11.76% | 17M 10.53% | 41M - | 34M 17.07% | 72M 111.76% | 90M 25% | 130M 44.44% | 128M 1.54% | |||
change in working capital | 603M - | -33M 105.47% | -25M 24.24% | 39M 256% | -18M 146.15% | -187M 938.89% | -1.73B 825.67% | 5M 100.29% | -173M 3,560% | 86M 149.71% | 10M 88.37% | |
accounts receivables | -164M - | -68M 58.54% | 32M 147.06% | -35M 209.38% | -54M 54.29% | 64M 218.52% | ||||||
inventory | -139M - | -17M 87.77% | 3M 117.65% | -91M 3,133.33% | -105M 15.38% | |||||||
accounts payables | 139M - | 17M 87.77% | -3M 117.65% | 91M 3,133.33% | 105M 15.38% | -54M 151.43% | ||||||
other working capital | -23M - | -1.66B 7,130.43% | -27M 98.38% | -138M 411.11% | 140M 201.45% | |||||||
other non cash items | -6.55B - | -24M 99.63% | -282M 1,075% | -87M 69.15% | -2.34B 2,586.21% | -133M 94.31% | -12M 90.98% | -71M 491.67% | -63M 11.27% | -172M 173.02% | 1.44B 938.37% | |
net cash provided by operating activities | -5.36B - | -2.12B 60.43% | 6.60B 411.46% | -769M 111.65% | -1.55B 102.08% | -2.05B 31.79% | -2.02B 1.32% | -1.13B 43.89% | 1.55B 236.86% | 280M 81.96% | 1.83B 552.86% | |
investments in property plant and equipment | -208M - | -110M 47.12% | -183M 66.36% | -125M 31.69% | -324M 159.20% | -113M 65.12% | -51M 54.87% | -107M 109.80% | -115M 7.48% | -142M 23.48% | -266M 87.32% | |
acquisitions net | 1.24B - | -2M 100.16% | 183M 9,250% | 883M 382.51% | 324M 63.31% | -8M 102.47% | 2.04B 25,637.50% | 25M 98.78% | 50M 100% | 91M 82% | -53M 158.24% | |
purchases of investments | -594M - | -406M 31.65% | -260M 35.96% | -192M 26.15% | -258M 34.38% | -31M 87.98% | -2M 93.55% | -981M 48,950% | -234M 76.15% | -442M 88.89% | -293M 33.71% | |
sales maturities of investments | 580M - | 435M 25% | 206M 52.64% | 219M 6.31% | 113M 48.40% | 367M 224.78% | 18M 95.10% | 38M 111.11% | 771M 1,928.95% | 274M 64.46% | 294M 7.30% | |
other investing activites | 28M - | 1M 96.43% | -179M 18,000% | -9M 94.97% | -324M 3,500% | -6M 98.15% | -644M 10,633.33% | -257M - | -153M 40.47% | -45M 70.59% | ||
net cash used for investing activites | 1.04B - | -82M 107.87% | -233M 184.15% | 776M 433.05% | -469M 160.44% | 209M 144.56% | 1.36B 552.63% | -1.02B 175.15% | 215M 120.98% | -372M 273.02% | -318M 14.52% | |
debt repayment | -4.09B - | -1.25B 69.47% | -383M 69.36% | -83M 78.33% | -770M - | -614M 20.26% | -100M 83.71% | -3M 97% | -3M 0% | -143M 4,666.67% | ||
common stock issued | 1.90B - | 316M 83.39% | 43M - | 10M 76.74% | 12M 20% | 14M 16.67% | 17M 21.43% | 2M 88.24% | ||||
common stock repurchased | -202M - | -333M - | -168M 49.55% | -44M 73.81% | -297M 575% | -229M 22.90% | -83M 63.76% | -108M 30.12% | ||||
dividends paid | -1B - | -531M - | -750M 41.24% | -1.02B 36.13% | -275M 73.07% | -449M 63.27% | ||||||
other financing activites | 1.51B - | 1.87B 23.51% | -17M 100.91% | 614M 3,711.76% | -23M 103.75% | 1.25B 5,534.78% | 630M 49.60% | 913M 44.92% | 118M 87.08% | 465M 294.07% | -15M 103.23% | |
net cash used provided by financing activities | -678M - | -266M 60.77% | -400M 50.38% | 531M 232.75% | -356M 167.04% | -176M 50.56% | -768M 336.36% | -493M 35.81% | -375M 23.94% | -53M 85.87% | -741M 1,298.11% | |
effect of forex changes on cash | 147M - | 13M 91.16% | 104M 700% | -199M 291.35% | -6M 96.98% | 64M 1,166.67% | 50M 21.88% | -25M 150% | -18M 28.00% | 50M 377.78% | 35M 30% | |
net change in cash | -4.85B - | -2.46B 49.34% | 6.07B 347.41% | 339M 94.42% | -2.38B 803.54% | -1.95B 18.20% | -1.38B 29.52% | -2.68B 94.69% | 1.37B 151.33% | -95M 106.91% | -27M 71.58% | |
cash at beginning of period | 16.98B - | 12.13B 28.55% | 9.67B 20.24% | 15.75B 62.79% | 16.09B 2.15% | 13.70B 14.83% | 11.75B 14.24% | 10.38B 11.70% | 7.70B 25.80% | 9.07B 17.85% | 2.82B 68.94% | |
cash at end of period | 12.13B - | 9.67B 20.24% | 15.75B 62.79% | 16.09B 2.15% | 13.70B 14.83% | 11.75B 14.24% | 10.38B 11.70% | 7.70B 25.80% | 9.07B 17.85% | 8.98B 1.05% | 2.79B 68.91% | |
operating cash flow | -5.36B - | -2.12B 60.43% | 6.60B 411.46% | -769M 111.65% | -1.55B 102.08% | -2.05B 31.79% | -2.02B 1.32% | -1.13B 43.89% | 1.55B 236.86% | 280M 81.96% | 1.83B 552.86% | |
capital expenditure | -208M - | -110M 47.12% | -183M 66.36% | -125M 31.69% | -324M 159.20% | -113M 65.12% | -51M 54.87% | -107M 109.80% | -115M 7.48% | -142M 23.48% | -266M 87.32% | |
free cash flow | -5.57B - | -2.23B 59.93% | 6.42B 387.89% | -894M 113.93% | -1.88B 110.07% | -2.16B 15.07% | -2.07B 4.12% | -1.24B 40.11% | 1.44B 215.79% | 138M 90.40% | 1.56B 1,031.88% |
All numbers in (except ratios and percentages)