Also trades as: ALFDF (OTC) · $vol 0M
ARL.JO JNB
Astral Foods Limited
1W: -1.9%
1M: -7.7%
3M: -20.5%
YTD: -33.6%
1Y: -3.4%
3Y: +15.4%
5Y: +53.6%
R18,388.00 ($11.03)
+14.00 (+0.08%)
Weekly Expected Move ±2.9%
R17295
R17834
R18374
R18914
R19453
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+20.3% ▲
5Y CAGR: +10.8%
Capital Expenditures
$336M
-26.5% ▼
5Y CAGR: -5.9%
Free Cash Flow
$1.3B
+19.1% ▲
5Y CAGR: +19.6%
Dividends Paid
$285M
+0.0% ▲
Buybacks
$13M
+54.4% ▲
Net Change in Cash
$1000M
+125.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $731M | $1.5B | -$621M | $0 | $1.2B |
| Depreciation & Amort. | $425M | $308M | $310M | $0 | $331M |
| Stock-Based Comp. | $12M | $16M | $0 | $0 | $0 |
| Change in Working Capital | -$344M | -$413M | -$323M | -$221M | $276M |
| Other Non-Cash Items | -$136M | -$155M | -$325M | $1.6B | -$177M |
| Operating Cash Flow | $676M | $1.2B | -$971M | $1.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$259M | -$281M | -$368M | -$266M | -$334M |
| Acquisitions (Net) | $4M | $70M | $2M | $0 | -$4K |
| Investment Purchases | $0 | -$70M | $0 | $0 | $0 |
| Investment Sales | $0 | $70M | $0 | $142M | $0 |
| Other Investing | $14M | $32M | $27M | $47M | $94M |
| Investing Cash Flow | -$241M | -$179M | -$339M | -$77M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$205M | -$90M | $600M | -$575M | -$25M |
| Stock Repurchased | -$25M | -$27M | -$13M | -$28M | -$13M |
| Dividends Paid | -$414M | -$457M | -$226M | $0 | -$285M |
| Other Financing | -$58M | -$40M | -$190M | -$235M | -$124M |
| Financing Cash Flow | -$700M | -$613M | $181M | -$822M | -$430M |
| Net Change in Cash | -$268M | $420M | -$1.1B | $444M | $1000M |
| Cash End of Period | $278M | $701M | -$431M | $13M | $1.0B |
| Free Cash Flow | $417M | $917M | -$1.3B | $1.1B | $1.3B |