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AH-Vest Limited (AHL.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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10.000.00 (0.00%)
At close: 02:04PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
2,071
1,463
2,062
10,206
8,123
Depreciation & amortization
4,118
3,995
4,809
4,544
4,060
Change in working capital
23,004
9,667
-11,243
-832.706
-5,130
Inventory
2,671
-414.74
-2,388
-3,295
-577.009
Other working capital
23,496
9,461
-447.039
15,164
7,915
Other non-cash items
3,160
3,183
2,758
3,060
4,417
Net cash provided by operating activites
26,756
12,997
-234.913
15,435
8,648
Cash flows from investing activities
Investments in property, plant and equipment
-3,260
-3,536
-212.126
-271.718
-732.752
Net cash used for investing activites
-22,593
-11,492
2,055
-13,024
1,181
Net change in cash
-1,358
-741.365
392.345
-1,405
5,853
Cash at beginning of period
-4,002
33.315
-359.03
1,046
-4,807
Cash at end of period
-5,360
-708.05
33.315
-359.03
1,046
Free Cash Flow
Operating Cash Flow
26,756
12,997
-234.913
15,435
8,648
Capital Expenditure
-3,260
-3,536
-212.126
-271.718
-732.752
Free Cash Flow
23,496
9,461
-447.039
15,164
7,915