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Acsion Limited (ACS.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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778.000.00 (0.00%)
At close: 05:00PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
1,234,070
888,888
1,170,359
23,631
485,423
Depreciation & amortization
53,933
103,753
44,868
32,345
53,933
Change in working capital
59,395
39,746
34,104
48,570
59,395
Inventory
1,033
-6,480
0
0
1,033
Other working capital
524,718
352,826
333,848
354,416
368,951
Other non-cash items
-
65,861
71,235
43,330
533,304
Net cash provided by operating activites
581,685
594,355
480,318
406,787
382,453
Cash flows from investing activities
Investments in property, plant and equipment
-56,967
-241,529
-146,470
-52,371
-13,502
Purchases of investments
-192,642
-197,436
-160
0
-
Sales/Maturities of investments
0
422
0
-
0
Other investing activites
55,857
-
-
-
55,857
Net cash used for investing activites
-445,703
-576,438
-587,912
-641,447
-206,631
Net change in cash
-32,614
-72,770
212,099
-156,424
151,673
Cash at beginning of period
406,301
286,388
65,623
223,080
74,612
Cash at end of period
373,687
231,976
286,388
65,619
223,080
Free Cash Flow
Operating Cash Flow
581,685
594,355
480,318
406,787
382,453
Capital Expenditure
-56,967
-241,529
-146,470
-52,371
-13,502
Free Cash Flow
524,718
352,826
333,848
354,416
368,951