AFT.JO JNB
Afrimat Limited
1W: +4.6%
1M: +24.0%
3M: +14.1%
YTD: -22.8%
1Y: -20.6%
3Y: -43.4%
5Y: -42.0%
R3,215.00 ($1.92)
-35.00 (-1.08%)
Weekly Expected Move ±7.3%
R2732
R2966
R3200
R3434
R3668
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$240M
-80.6% ▼
5Y CAGR: -18.7%
Capital Expenditures
$593M
+14.6% ▲
5Y CAGR: +30.9%
Free Cash Flow
-$353M
-165.2% ▼
Dividends Paid
$258M
-13.6% ▼
Buybacks
$23M
+27.1% ▲
Net Change in Cash
-$281M
-224.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $869M | $1.1B | $935M | $782M | $302M |
| Depreciation & Amort. | $209M | $297M | $361M | $369M | $615M |
| Stock-Based Comp. | $13M | $12M | $12M | $21M | -$3M |
| Change in Working Capital | -$106M | -$346M | -$68M | -$20M | -$373M |
| Other Non-Cash Items | $17M | $17M | $27M | $86M | -$302M |
| Operating Cash Flow | $768M | $737M | $987M | $1.2B | $240M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190M | -$604M | -$811M | -$695M | -$593M |
| Acquisitions (Net) | $44M | -$15M | -$29M | $29M | -$337M |
| Investment Purchases | -$17M | -$13M | -$36M | -$59M | -$74M |
| Investment Sales | -$26M | $4M | $11M | $47M | $83M |
| Other Investing | -$248M | $26M | $44M | $32M | -$94M |
| Investing Cash Flow | -$437M | -$601M | -$820M | -$646M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $124M | -$37M | -$485M | $23M | $815M |
| Stock Repurchased | -$13M | -$16M | -$215M | -$32M | -$23M |
| Dividends Paid | -$160M | -$214M | -$266M | -$227M | -$258M |
| Other Financing | -$11M | -$17M | $111M | -$130M | -$40M |
| Financing Cash Flow | -$60M | -$284M | -$175M | -$366M | $493M |
| Net Change in Cash | $270M | -$148M | -$8M | $225M | -$281M |
| Cash End of Period | $437M | $289M | $281M | $505M | $224M |
| Free Cash Flow | $577M | $133M | $177M | $542M | -$353M |