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Afristrat Investment Holdings Limited (ATI.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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12.000.00 (0.00%)
As of 04:27PM SAST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2019-06-30
Cash flows from operating activities
Net Income
-322,719
-538,284
-255,376
Depreciation & amortization
-
1,977
671
Change in working capital
-
28,139
-59,911
Inventory
-
-
431
Other working capital
-68,816
-32,277
-519,828
Other non-cash items
-
44,149
-56,267
Net cash provided by operating activites
-68,800
-32,277
-516,693
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,135
Acquisitions, net
-
0
-
Purchases of investments
-
0
-25,536
Sales/Maturities of investments
6,906
10,898
12,623
Net cash used for investing activites
43,430
29,151
109,653
Net change in cash
-1,387
-1,585
-16,091
Cash at beginning of period
1,835
9,430
44,305
Cash at end of period
448
4,410
36,855
Free Cash Flow
Operating Cash Flow
-68,800
-32,277
-516,693
Capital Expenditure
-
-
-3,135
Free Cash Flow
-68,816
-32,277
-519,828