Altvest Capital Limited (JSE:ALV)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
650.00
0.00 (0.00%)
At close: May 9, 2025, 5:00 PM SAST

Altvest Capital Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Feb '24 Feb '23 Feb '22
Net Income
60.66-36.94-3.44
Depreciation & Amortization
0.420.270
Other Amortization
0.02--
Loss (Gain) From Sale of Investments
-75.99-1.55-0.15
Stock-Based Compensation
1.1621.55-
Other Operating Activities
2.980.290.14
Change in Accounts Receivable
0.030.1-0.35
Change in Accounts Payable
-0.170.551.25
Operating Cash Flow
-10.89-13.64-2.55
Capital Expenditures
-0.03-0.15-0.03
Sale (Purchase) of Intangibles
-0.5--
Investment in Securities
-21.67-19.75-
Investing Cash Flow
-19.89-23.43-0.98
Short-Term Debt Issued
6.523.41-
Long-Term Debt Issued
24.5810.64-
Total Debt Issued
31.114.053.74
Long-Term Debt Repaid
-0.29-0.17-
Net Debt Issued (Repaid)
30.813.883.74
Issuance of Common Stock
-23-
Other Financing Activities
--0-
Financing Cash Flow
30.836.883.74
Net Cash Flow
0.02-0.180.21
Free Cash Flow
-10.92-13.79-2.58
Free Cash Flow Margin
-1121.78%-701.79%-
Free Cash Flow Per Share
-1.12-1.42-
Cash Interest Paid
0.150.090
Cash Income Tax Paid
0.02--
Levered Free Cash Flow
-4.5-3.95-
Unlevered Free Cash Flow
-4.41-3.9-
Change in Net Working Capital
-2.191.36-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.