African Media Entertainment Limited (AME.JO)

ZAc 4100.0

(0.0%)

Annual Cash Flows

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 78.79 Million 43.52 Million 44.7 Million 27.72 Million 25.16 Million 33.91 Million
Net Income 55.44 Million 56.27 Million 45.87 Million 16.55 Million 27.7 Million 35.87 Million
Depreciation & Amortization 7.05 Million 7.39 Million 7.36 Million 7.2 Million 5.83 Million 6.13 Million
Deferred income taxes - - - 450 Thousand - 150 Thousand
Stock-based compensation - - - -450 Thousand - -150 Thousand
Change in working capital 21 Million 1.89 Million 3.33 Million -1.31 Million -11.3 Million -13.76 Million
Other non-cash items -11.6 Million -22.04 Million -11.87 Million 5.28 Million 2.93 Million 5.68 Million
Investing Cash Flow -90.7 Million -2.07 Million -2.63 Million -920 Thousand -41.66 Million -16.35 Million
Investments in PPE -5.39 Million -6.3 Million -3.58 Million -3.02 Million -42.46 Million -21.76 Million
Acquisitions 52 Thousand 118 Thousand -723 Thousand 203 Thousand -935 Thousand 529 Thousand
Investment purchases - - -900 Thousand - - -
Sales/Maturities of investments - - 900 Thousand - - -
Other Investing Activities -85.36 Million 4.11 Million 1.67 Million 1.9 Million 1.73 Million 4.88 Million
Financing Cash Flow 13.27 Million -51.31 Million -22.51 Million -2.2 Million -16.21 Million -31.73 Million
Debt repayment -53.33 Million - - - - -
Dividends payments -24.36 Million -23.17 Million -14.17 Million - -11.86 Million -22.78 Million
Common Stock Repurchased -6.93 Million -22.59 Million -2.53 Million - -236 Thousand -3.04 Million
Common Stock Issuance - - - - - -
Other Financing Activities -8.67 Million -5.54 Million -5.8 Million -2.2 Million -4.11 Million -5.9 Million
Accounts receivables 17.75 Million -8.46 Million -14.16 Million 5.77 Million 2.18 Million 1.57 Million
Accounts payables 3.24 Million 9.41 Million 17.5 Million -7.09 Million -13.49 Million -15.34 Million
Inventory - - -7.67 Million 8.4 Million - -
Other working capital 20.62 Million 949 Thousand 7.67 Million -8.4 Million - -
Cash at beginning of period 81.97 Million 91.83 Million 72.28 Million 47.67 Million 80.38 Million 94.54 Million
Cash at end of period 83.33 Million 81.97 Million 91.83 Million 72.28 Million 47.67 Million 80.38 Million
Capital Expenditure -5.39 Million -6.3 Million -3.58 Million -3.02 Million -42.46 Million -21.76 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.36 Million -9.86 Million 19.55 Million 24.6 Million -32.7 Million -14.16 Million
Free Cash Flow 73.39 Million 37.21 Million 41.11 Million 24.7 Million -17.29 Million 12.14 Million

Cash Flow Charts