Afric Industries Sa (AFI)

Casablanca
Currency in MAD
305.00
+5.90(+1.97%)
Closed

AFI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.818.2510.96.675.31
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.95-0.13-0.9-0.13-0.86
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.09%+95.42%-568.23%+86.11%-582.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44--0.17-0.01-1.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.10.05-0.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.61-0.24-0.78-0.12-0
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.84-6.13-6.41-6.41-5.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.971.983.590.13-1.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.02-1.75-1.821.087.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.231.771.216.01
aa.aaaa.aaaa.aaaa.aaaa.aa5.635.219.82-1.9415.11
aa.aaaa.aaaa.aaaa.aaaa.aa+66.22%-7.46%+88.59%-119.76%+879.12%
aa.aaaa.aaaa.aaaa.aaaa.aa8.79%9.96%10.73%6.72%4.18%
* In Millions of MAD (except for per share items)