AfroCentric Investment Corporation Limited (ACT.JO)
ZAc 177.0
(-1.12%)
ZAc 177.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695.36 Million | 381.69 Million | 527.01 Million | 385.26 Million | 501.7 Million | 306.76 Million |
| Net Income | 206.98 Million | 426.53 Million | 675.19 Million | 685.64 Million | 613.55 Million | 528.48 Million |
| Depreciation & Amortization | 339.57 Million | 357.17 Million | 381.85 Million | 339.97 Million | 298.44 Million | 249.51 Million |
| Deferred income taxes | - | -335.35 Million | -580.88 Million | -573.4 Million | -435.21 Million | -300.73 Million |
| Stock-based compensation | 3.13 Million | 17.83 Million | 13.84 Million | 10.69 Million | 9.12 Million | 7.78 Million |
| Change in working capital | 79.73 Million | -163.26 Million | -34.11 Million | -117.31 Million | -18.8 Million | -113.21 Million |
| Other non-cash items | 60.86 Million | 78.75 Million | 71.11 Million | 39.66 Million | 34.6 Million | -65.07 Million |
| Investing Cash Flow | -382.76 Million | -287.48 Million | -382.97 Million | -658.21 Million | -431.74 Million | -679.39 Million |
| Investments in PPE | -262.15 Million | -258.42 Million | -303.69 Million | -493.82 Million | -421.17 Million | -340.55 Million |
| Acquisitions | -131.36 Million | -3.62 Million | -48.82 Million | -79.96 Million | -20.35 Million | -572.7 Million |
| Investment purchases | - | -18.74 Million | -40.18 Million | -156.13 Million | - | -240.73 Million |
| Sales/Maturities of investments | - | -175.37 Million | 89.01 Million | 236.09 Million | - | 230.6 Million |
| Other Investing Activities | -74.72 Million | 168.69 Million | -79.28 Million | -164.38 Million | 9.78 Million | 243.99 Million |
| Financing Cash Flow | -60.24 Million | -151.95 Million | -208.26 Million | 298.58 Million | -157.19 Million | 428.91 Million |
| Debt repayment | -60.24 Million | -16.09 Million | -144.7 Million | -81.52 Million | -155.25 Million | -58.43 Million |
| Dividends payments | -119.1 Million | -163.82 Million | -293.91 Million | -327.71 Million | -239.14 Million | -186.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.24 Million | 27.97 Million | 230.35 Million | 707.82 Million | 237.2 Million | 684.01 Million |
| Accounts receivables | -97.27 Million | -76.75 Million | -213.25 Million | -3.66 Million | 27.15 Million | -104.27 Million |
| Accounts payables | 122.56 Million | -16.57 Million | 178.35 Million | 51.21 Million | -45.96 Million | 49.04 Million |
| Inventory | -4.51 Million | -33.08 Million | -8.77 Million | -126.43 Million | -14.11 Million | -86.35 Million |
| Other working capital | 58.95 Million | -36.84 Million | 9.55 Million | -38.44 Million | 14.11 Million | 28.38 Million |
| Cash at beginning of period | 85.75 Million | 136.23 Million | 198.94 Million | 177.68 Million | 265.29 Million | 212.91 Million |
| Cash at end of period | 330.25 Million | 85.75 Million | 136.23 Million | 198.94 Million | 177.68 Million | 265.29 Million |
| Capital Expenditure | -262.15 Million | -258.42 Million | -303.69 Million | -493.82 Million | -421.17 Million | -340.55 Million |
| Effect of forex changes on cash | -7.85 Million | 7.25 Million | 1.51 Million | -4.37 Million | -380 Thousand | -3.9 Million |
| Net cash flow / Change in cash | 244.5 Million | -50.48 Million | -62.7 Million | 21.26 Million | -87.61 Million | 52.37 Million |
| Free Cash Flow | 433.21 Million | 123.27 Million | 223.32 Million | -108.56 Million | 80.52 Million | -33.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.98 Million | -59.19 Million | -59.19 Million | 173.76 Million | 86.88 Million | 426.53 Million |
| Depreciation & Amortization | 339.57 Million | 83.93 Million | 83.93 Million | 171.7 Million | 53.66 Million | 357.17 Million |
| Deferred income taxes | - | - | - | - | - | -335.35 Million |
| Stock-based compensation | 3.13 Million | -2.1 Million | -2.1 Million | 3.66 Million | 3.66 Million | 17.83 Million |
| Change in working capital | 79.73 Million | -21.41 Million | -21.41 Million | - | - | -163.26 Million |
| Other non-cash items | 60.86 Million | 249.62 Million | 249.62 Million | 310.69 Million | 12.16 Million | 78.75 Million |
| Investing Cash Flow | -382.76 Million | -125.44 Million | -125.44 Million | -131.88 Million | -65.94 Million | -287.48 Million |
| Investments in PPE | -262.15 Million | -2.49 Million | -2.49 Million | -141.62 Million | -34.45 Million | -258.42 Million |
| Acquisitions | -131.36 Million | -65.68 Million | -65.68 Million | - | - | -3.62 Million |
| Investment purchases | - | - | - | - | - | -18.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | -175.37 Million |
| Other Investing Activities | -74.72 Million | -57.26 Million | -57.26 Million | 9.74 Million | -31.48 Million | 168.69 Million |
| Financing Cash Flow | -60.24 Million | -49.41 Million | -49.41 Million | -80.51 Million | -40.25 Million | -151.95 Million |
| Debt repayment | - | -9.27 Million | - | -9.27 Million | - | -16.09 Million |
| Dividends payments | -119.1 Million | -103.68 Million | -51.84 Million | -15.41 Million | -7.7 Million | -163.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.42 Million | 2.42 Million | -32.55 Million | -32.55 Million | 27.97 Million |
| Accounts receivables | -97.27 Million | -48.63 Million | -48.63 Million | - | - | -76.75 Million |
| Accounts payables | 122.56 Million | - | - | - | - | -16.57 Million |
| Inventory | -4.51 Million | -2.25 Million | -2.25 Million | - | - | -33.08 Million |
| Other working capital | 58.95 Million | 29.47 Million | 29.47 Million | - | - | -36.84 Million |
| Cash at beginning of period | 85.75 Million | 189.29 Million | - | 159.41 Million | - | 136.23 Million |
| Cash at end of period | 330.25 Million | 279.72 Million | 71.8 Million | 189.29 Million | 50.44 Million | 85.75 Million |
| Capital Expenditure | -262.15 Million | -2.49 Million | -2.49 Million | -141.62 Million | -34.45 Million | -258.42 Million |
| Effect of forex changes on cash | -7.85 Million | -4.19 Million | -4.19 Million | 264.5 Thousand | 264.5 Thousand | 7.25 Million |
| Net cash flow / Change in cash | 244.5 Million | 90.42 Million | 71.8 Million | 29.88 Million | 50.44 Million | -50.48 Million |
| Free Cash Flow | 433.21 Million | 248.36 Million | 248.36 Million | 171.12 Million | 121.91 Million | 123.27 Million |
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