AFI Properties Ltd (AFPR.TA)
ILA 17200.0
(-0.23%)
ILA 17200.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.77 Million | 524.86 Million | 533.73 Million | 325.62 Million | 256.1 Million | 399.29 Million |
| Net Income | 213.29 Million | 587.68 Million | 788.65 Million | 18.16 Million | 438.12 Million | 354.29 Million |
| Depreciation & Amortization | 4.58 Million | 4.14 Million | 4.2 Million | 5.79 Million | 10.33 Million | 1.46 Million |
| Deferred income taxes | -58.39 Million | - | -517.21 Million | 182.03 Million | -264.8 Million | - |
| Stock-based compensation | 1.08 Million | 48.27 Million | 9.22 Million | 8.83 Million | 4.08 Million | - |
| Change in working capital | -125.69 Million | 45.45 Million | 49.58 Million | -42.99 Million | -94.52 Million | -28.37 Million |
| Other non-cash items | 478.91 Million | -160.69 Million | 199.28 Million | 153.78 Million | 162.88 Million | 71.91 Million |
| Investing Cash Flow | -1.5 Billion | -1.31 Billion | -1.57 Billion | -1.89 Billion | -818.45 Million | -655.92 Million |
| Investments in PPE | -199.19 Million | -210.1 Million | -105.97 Million | -3.47 Million | -6.08 Million | -1.75 Million |
| Acquisitions | -14.66 Million | -27.98 Million | -173.41 Million | -1.36 Billion | -98.75 Million | 8.49 Million |
| Investment purchases | -25.64 Million | -65.75 Million | -1.12 Billion | -30.15 Million | -2.24 Million | -98.97 Million |
| Sales/Maturities of investments | 190.15 Million | 18.33 Million | 30.66 Million | 25.64 Million | 28.75 Million | 18.63 Million |
| Other Investing Activities | -1.45 Billion | -1.03 Billion | -200.6 Million | -521.46 Million | -740.13 Million | -582.33 Million |
| Financing Cash Flow | 586.4 Million | 1.12 Billion | 1.15 Billion | 1.21 Billion | 962.52 Million | 269.82 Million |
| Debt repayment | -691.97 Million | -310.56 Million | -370.42 Million | -281.6 Million | -163.63 Million | -212.37 Million |
| Dividends payments | - | - | -50 Million | - | - | -2.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 315.97 Million | - | 199.39 Million | 633.67 Million | - |
| Other Financing Activities | 1.27 Billion | 1.11 Billion | 1.57 Billion | 1.29 Billion | 492.47 Million | 484.41 Million |
| Accounts receivables | -58.42 Million | -1.02 Million | -32.42 Million | 3.62 Million | -33.96 Million | -35.99 Million |
| Accounts payables | 58.42 Million | 1.02 Million | 32.42 Million | -3.62 Million | 33.96 Million | - |
| Inventory | -80.91 Million | -73.6 Million | 114.71 Million | 71.26 Million | -164.53 Million | -4.91 Million |
| Other working capital | 13.63 Million | 119.06 Million | -65.13 Million | -114.25 Million | 70.01 Million | -23.45 Million |
| Cash at beginning of period | 905.65 Million | 555.73 Million | 470.37 Million | 826.18 Million | 462.21 Million | 441.51 Million |
| Cash at end of period | 528.01 Million | 905.65 Million | 555.73 Million | 470.37 Million | 826.18 Million | 462.21 Million |
| Capital Expenditure | -199.19 Million | -210.1 Million | -105.97 Million | -3.47 Million | -6.08 Million | -1.75 Million |
| Effect of forex changes on cash | 23.44 Million | 18.73 Million | -24.98 Million | -7.44 Million | -36.2 Million | 7.51 Million |
| Net cash flow / Change in cash | -377.64 Million | 349.92 Million | 85.35 Million | -355.8 Million | 363.96 Million | 20.7 Million |
| Free Cash Flow | 314.57 Million | 314.75 Million | 427.75 Million | 322.14 Million | 250.01 Million | 397.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.93 Million | 59.35 Million | 112.64 Million | 213.29 Million | 122.18 Million | 59.72 Million |
| Depreciation & Amortization | 1.36 Million | 1.55 Million | 1.38 Million | 4.58 Million | 1.2 Million | 985 Thousand |
| Deferred income taxes | - | - | - | -58.39 Million | - | -19.64 Million |
| Stock-based compensation | 1.74 Million | 1.74 Million | - | 1.08 Million | - | 1.08 Million |
| Change in working capital | 42.92 Million | -42.41 Million | -56.02 Million | -125.69 Million | -25.4 Million | -3.2 Million |
| Other non-cash items | 157.83 Million | 92.28 Million | 69.01 Million | 478.91 Million | 43.82 Million | 105.67 Million |
| Investing Cash Flow | -346.24 Million | -252.85 Million | -478.46 Million | -1.5 Billion | -363.42 Million | -346.74 Million |
| Investments in PPE | -43.94 Million | -52.69 Million | -63.02 Million | -199.19 Million | -40.77 Million | -54.31 Million |
| Acquisitions | 1.67 Million | -21.38 Million | -14.07 Million | -14.66 Million | 6.71 Million | -5.09 Million |
| Investment purchases | - | - | - | -25.64 Million | - | 53.09 Million |
| Sales/Maturities of investments | - | - | - | 190.15 Million | - | 2.86 Million |
| Other Investing Activities | -344.7 Million | -251.72 Million | -401.37 Million | -1.45 Billion | -329.37 Million | -343.28 Million |
| Financing Cash Flow | 164.1 Million | 214.99 Million | 112.9 Million | 586.4 Million | 385.96 Million | 56.26 Million |
| Debt repayment | -82.13 Million | -340.84 Million | -375 Million | -691.97 Million | -9.16 Million | -298.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 396.56 Million | - | - | - | - | 198.47 Million |
| Other Financing Activities | -40.98 Million | -38.63 Million | 487.9 Million | 1.27 Billion | 395.12 Million | 354.92 Million |
| Accounts receivables | 46.39 Million | -28.62 Million | -6.22 Million | -58.42 Million | -16.05 Million | -3.78 Million |
| Accounts payables | - | - | 6.22 Million | 58.42 Million | 16.05 Million | 3.78 Million |
| Inventory | -4.11 Million | -5.53 Million | -46.09 Million | -80.91 Million | -14.66 Million | -6.45 Million |
| Other working capital | 636 Thousand | -1.24 Million | -3.71 Million | 13.63 Million | 5.31 Million | 3.25 Million |
| Cash at beginning of period | 630.15 Million | 528.01 Million | 777.08 Million | 905.65 Million | 608.12 Million | 744.75 Million |
| Cash at end of period | 687.35 Million | 630.15 Million | 528.01 Million | 528.01 Million | 777.08 Million | 608.12 Million |
| Capital Expenditure | -43.94 Million | -52.69 Million | -63.02 Million | -199.19 Million | -40.77 Million | -54.31 Million |
| Effect of forex changes on cash | 4.22 Million | -3.52 Million | -10.53 Million | 23.44 Million | 4.6 Million | 9.22 Million |
| Net cash flow / Change in cash | 57.2 Million | 102.13 Million | -249.07 Million | -377.64 Million | 168.95 Million | -136.62 Million |
| Free Cash Flow | 191.17 Million | 90.82 Million | 63.99 Million | 314.57 Million | 101.04 Million | 90.31 Million |
ONON
7150
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HONBS
2760
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