ACT.JO JNB
AfroCentric Investment Corporation Limited
1W: +5.7%
1M: +2.8%
3M: -17.8%
YTD: -40.3%
1Y: -56.0%
3Y: -79.7%
5Y: -80.1%
R75.00 ($0.04)
+1.00 (+1.35%)
Weekly Expected Move ±13.8%
R54
R64
R74
R84
R94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$548M
-32.7% ▼
5Y CAGR: -5.8%
Capital Expenditures
$253M
+3.4% ▲
5Y CAGR: +13.1%
Free Cash Flow
$295M
-31.9% ▼
5Y CAGR: -13.4%
Dividends Paid
$5M
+96.2% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$155M
-36.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $326M | $675M | $427M | $55M | $0 |
| Depreciation & Amort. | $340M | $382M | $357M | $340M | $0 |
| Stock-Based Comp. | $0 | $14M | $18M | $3M | $0 |
| Change in Working Capital | -$117M | -$34M | -$163M | $80M | $13M |
| Other Non-Cash Items | $164M | $71M | $79M | $337M | $535M |
| Operating Cash Flow | $713M | $527M | $382M | $814M | $548M |
| — Investing Activities — | |||||
| Capital Expenditures | -$494M | -$304M | -$258M | -$74M | -$113M |
| Acquisitions (Net) | $65M | -$49M | -$4M | -$131M | -$105M |
| Investment Purchases | $0 | -$40M | -$19M | $0 | -$3M |
| Investment Sales | $8M | $89M | -$175M | $0 | $0 |
| Other Investing | -$238M | -$79M | $169M | -$177M | -$136M |
| Investing Cash Flow | -$658M | -$383M | -$287M | -$383M | -$357M |
| — Financing Activities — | |||||
| Net Debt Issuance | $389M | -$125M | -$3M | -$60M | $26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$328M | -$294M | -$164M | -$119M | -$5M |
| Other Financing | -$91M | $210M | $15M | $0 | -$61M |
| Financing Cash Flow | -$29M | -$208M | -$152M | -$179M | -$40M |
| Net Change in Cash | $21M | -$63M | -$50M | $245M | $155M |
| Cash End of Period | $199M | $136M | $86M | $330M | $831M |
| Free Cash Flow | $428M | $223M | $123M | $433M | $295M |