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Alexander Forbes Group Holdings (AFHJ)

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627 -13    -2.03%
15:59:59 - Closed. Currency in ZAR ( Disclaimer )
  • Volume: 447,023
  • Bid/Ask: 620 / 645
  • Day's Range: 618 - 639
Type:  Equity
Market:  South Africa
ISIN:  ZAE000191516 
S/N:  AFH
Alexander Forbes Group Holdings 627 -13 -2.03%

Alexander Forbes Group Holdings Latest Cash Flow Statement

 
Use the Alexander Forbes Group Holdings cash flow statement to assess the changes in AFHJ's cash and cash equivalents.

The AFHJ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Alexander Forbes Group Holdings free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 170 170 265 265
Cash From Operating Activities - - 159.5 159.5
Depreciation/Depletion 3.5 3.5 10 10
Amortization 3.5 3.5 10 10
Deferred Taxes - - - -
Non-Cash Items 490 490 -115.5 -115.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 59 59 58.5 58.5
Cash Interest Paid 14 14 13.5 13.5
Changes in Working Capital - - - -
Cash From Investing Activities - - -208 -208
Capital Expenditures - - -44.5 -44.5
Other Investing Cash Flow Items, Total - - -163.5 -163.5
Cash From Financing Activities - - -123.5 -123.5
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - -93 -93
Issuance (Retirement) of Stock, Net - - -31 -31
Issuance (Retirement) of Debt, Net - - 0.5 0.5
Foreign Exchange Effects - - - -
Net Change in Cash - - -154 -154
Beginning Cash Balance - - 2972 2972
Ending Cash Balance - - 2818 2818
Free Cash Flow 41.69 -235.31 40.56 126.56
Free Cash Flow Growth 117.72 -209.86 -67.95 104.75
Free Cash Flow Yield - - 1.05 1.02
* In Millions of ZAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AFHJ Price Commentary

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