Alexander Forbes Group Holdings Limited (AFH.JO)
ZAc 753.0
(-0.13%)
ZAc 753.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 280 Million | 1.55 Billion | -1.13 Billion | -2.02 Billion | -2.04 Billion |
| Net Income | 560 Million | 790 Million | 713 Million | 708 Million | -514 Million | 575 Million |
| Depreciation & Amortization | 194 Million | 253 Million | 255 Million | 253 Million | 255 Million | 162 Million |
| Deferred income taxes | - | -807 Million | 730 Million | -2.1 Billion | -53 Million | -2.5 Billion |
| Stock-based compensation | 128 Million | 130 Million | 90 Million | 72 Million | 34 Million | 41 Million |
| Change in working capital | 10 Million | 86 Million | -173 Million | 5 Million | -1.73 Billion | -187 Million |
| Other non-cash items | 1.44 Billion | -172 Million | -63 Million | -71 Million | -12 Million | -133 Million |
| Investing Cash Flow | -318 Million | -372 Million | 215 Million | -1.02 Billion | 1.36 Billion | 209 Million |
| Investments in PPE | -266 Million | -142 Million | -115 Million | -107 Million | -51 Million | -113 Million |
| Acquisitions | -53 Million | 91 Million | 50 Million | 25 Million | 2.04 Billion | -8 Million |
| Investment purchases | -293 Million | -442 Million | -234 Million | -981 Million | -2 Million | -31 Million |
| Sales/Maturities of investments | 294 Million | 274 Million | 771 Million | 38 Million | 18 Million | 367 Million |
| Other Investing Activities | -45 Million | -153 Million | -257 Million | -903 Million | -644 Million | -6 Million |
| Financing Cash Flow | -741 Million | -53 Million | -375 Million | -493 Million | -768 Million | -176 Million |
| Debt repayment | -143 Million | -3 Million | -3 Million | -100 Million | -614 Million | -770 Million |
| Dividends payments | -603 Million | -449 Million | -275 Million | -1.02 Billion | -750 Million | -531 Million |
| Common Stock Repurchased | -108 Million | -83 Million | -229 Million | -297 Million | -44 Million | -168 Million |
| Common Stock Issuance | 2 Million | 17 Million | 14 Million | 12 Million | 10 Million | 43 Million |
| Other Financing Activities | -15 Million | 465 Million | 118 Million | 913 Million | 630 Million | 1.25 Billion |
| Accounts receivables | 64 Million | -54 Million | -35 Million | 32 Million | -68 Million | -164 Million |
| Accounts payables | -54 Million | 105 Million | 91 Million | -3 Million | 17 Million | 139 Million |
| Inventory | - | -105 Million | -91 Million | 3 Million | -17 Million | -139 Million |
| Other working capital | -108 Million | 140 Million | -138 Million | -27 Million | -1.66 Billion | -23 Million |
| Cash at beginning of period | 2.81 Billion | 9.07 Billion | 7.69 Billion | 10.37 Billion | 11.75 Billion | 13.7 Billion |
| Cash at end of period | 2.79 Billion | 8.97 Billion | 9.07 Billion | 7.69 Billion | 10.37 Billion | 11.75 Billion |
| Capital Expenditure | -266 Million | -142 Million | -115 Million | -107 Million | -51 Million | -113 Million |
| Effect of forex changes on cash | 35 Million | 50 Million | -18 Million | -25 Million | 50 Million | 64 Million |
| Net cash flow / Change in cash | -27 Million | -95 Million | 1.37 Billion | -2.67 Billion | -1.37 Billion | -1.95 Billion |
| Free Cash Flow | 1.56 Billion | 138 Million | 1.43 Billion | -1.24 Billion | -2.07 Billion | -2.16 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 560 Million | 166 Million | 166 Million | 331 Million | 170 Million | 790 Million |
| Depreciation & Amortization | 194 Million | 78 Million | 78 Million | 7 Million | 3.5 Million | 253 Million |
| Deferred income taxes | - | - | - | - | - | -807 Million |
| Stock-based compensation | 128 Million | 66 Million | 66 Million | - | - | 130 Million |
| Change in working capital | 10 Million | 32 Million | 32 Million | - | - | 86 Million |
| Other non-cash items | 1.44 Billion | -400.5 Million | -400.5 Million | 1.01 Billion | 490 Million | -172 Million |
| Investing Cash Flow | -318 Million | -118.5 Million | -118.5 Million | -81 Million | -40.5 Million | -372 Million |
| Investments in PPE | -266 Million | -55 Million | -55 Million | -143 Million | -55.5 Million | -142 Million |
| Acquisitions | -53 Million | -1 Million | -1 Million | -82 Million | -41 Million | 91 Million |
| Investment purchases | -293 Million | -285 Million | - | -8 Million | - | -442 Million |
| Sales/Maturities of investments | 294 Million | 142 Million | - | 152 Million | - | 274 Million |
| Other Investing Activities | -45 Million | -62.5 Million | -62.5 Million | 56 Million | 56 Million | -153 Million |
| Financing Cash Flow | -741 Million | 161 Million | 161 Million | -453 Million | -222.5 Million | -53 Million |
| Debt repayment | -143 Million | -47 Million | - | -96 Million | - | -3 Million |
| Dividends payments | -603 Million | -255 Million | - | -348 Million | -174 Million | -449 Million |
| Common Stock Repurchased | -108 Million | -500 Thousand | -500 Thousand | -107 Million | -53.5 Million | -83 Million |
| Common Stock Issuance | 2 Million | - | - | 2 Million | - | 17 Million |
| Other Financing Activities | -15 Million | 161.5 Million | 161.5 Million | -8 Million | 5 Million | 465 Million |
| Accounts receivables | 64 Million | 32 Million | 32 Million | - | - | -54 Million |
| Accounts payables | -54 Million | - | - | - | - | 105 Million |
| Inventory | - | - | - | - | - | -105 Million |
| Other working capital | - | - | - | - | - | 140 Million |
| Cash at beginning of period | 2.81 Billion | 2.66 Billion | - | 2.81 Billion | - | 9.07 Billion |
| Cash at end of period | 2.79 Billion | 2.79 Billion | -8.5 Million | 2.66 Billion | 410.5 Million | 8.97 Billion |
| Capital Expenditure | -266 Million | -55 Million | -55 Million | -143 Million | -55.5 Million | -142 Million |
| Effect of forex changes on cash | 35 Million | 7.5 Million | 7.5 Million | 10 Million | 10 Million | 50 Million |
| Net cash flow / Change in cash | -27 Million | 129 Million | -8.5 Million | -156 Million | 410.5 Million | -95 Million |
| Free Cash Flow | 1.56 Billion | -113.5 Million | -113.5 Million | 1.19 Billion | 608 Million | 138 Million |
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