Afrocentric Investment Corporation Ltd
JSE:ACT
Cash Flow Statement
Cash Flow Statement
Afrocentric Investment Corporation Ltd
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
11
|
40
|
31
|
11
|
10
|
9
|
10
|
6
|
0
|
0
|
0
|
4
|
7
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
(35)
|
0
|
(61)
|
0
|
(88)
|
(127)
|
(86)
|
(104)
|
(93)
|
(106)
|
(103)
|
(88)
|
(113)
|
(122)
|
(84)
|
(91)
|
(137)
|
(177)
|
(159)
|
(160)
|
(267)
|
(268)
|
(225)
|
(214)
|
(182)
|
(156)
|
(155)
|
(71)
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(15)
|
0
|
(18)
|
0
|
(17)
|
0
|
(17)
|
0
|
(10)
|
0
|
(5)
|
0
|
(1)
|
0
|
(2)
|
0
|
(52)
|
0
|
(72)
|
0
|
(57)
|
0
|
(76)
|
0
|
(94)
|
0
|
(96)
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
2
|
0
|
(7)
|
0
|
(7)
|
0
|
1
|
(18)
|
(17)
|
(1)
|
4
|
(8)
|
(14)
|
54
|
140
|
203
|
10
|
154
|
121
|
195
|
282
|
332
|
343
|
(77)
|
193
|
(117)
|
186
|
(95)
|
374
|
(132)
|
392
|
(176)
|
373
|
(168)
|
662
|
(208)
|
685
|
(304)
|
697
|
(274)
|
(533)
|
(145)
|
140
|
(81)
|
370
|
|
| Cash from Operating Activities |
(1)
N/A
|
3
N/A
|
2
-50%
|
(7)
N/A
|
(7)
+4%
|
(7)
+6%
|
(7)
N/A
|
(1)
+92%
|
1
N/A
|
(18)
N/A
|
(17)
+10%
|
(1)
+95%
|
4
N/A
|
(8)
N/A
|
(14)
-68%
|
54
N/A
|
140
+157%
|
116
-17%
|
10
-92%
|
104
+983%
|
121
+17%
|
116
-4%
|
203
+75%
|
227
+12%
|
199
-12%
|
142
-29%
|
89
-38%
|
177
+100%
|
80
-55%
|
192
+138%
|
286
+49%
|
205
-28%
|
270
+32%
|
291
+7%
|
282
-3%
|
307
+9%
|
485
+58%
|
502
+3%
|
525
+5%
|
385
-27%
|
371
-4%
|
527
+42%
|
278
-47%
|
382
+37%
|
692
+81%
|
695
+0%
|
299
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
(100)
|
0
|
(78)
|
0
|
(66)
|
0
|
(89)
|
0
|
(111)
|
0
|
(236)
|
0
|
(278)
|
0
|
(250)
|
0
|
(525)
|
(181)
|
(341)
|
(382)
|
(421)
|
(463)
|
(494)
|
(397)
|
(304)
|
(264)
|
(258)
|
(273)
|
(262)
|
(118)
|
|
| Other Items |
(1)
|
0
|
(3)
|
0
|
2
|
0
|
0
|
8
|
1
|
19
|
0
|
8
|
3
|
(92)
|
(89)
|
(116)
|
(172)
|
31
|
(112)
|
(11)
|
(71)
|
11
|
(34)
|
(25)
|
(39)
|
48
|
(36)
|
99
|
(577)
|
(399)
|
(168)
|
37
|
(383)
|
227
|
(85)
|
(339)
|
(403)
|
(11)
|
(100)
|
(164)
|
(146)
|
(79)
|
(28)
|
(29)
|
7
|
(121)
|
(40)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+92%
|
(3)
-2 800%
|
(1)
+62%
|
1
N/A
|
(0)
N/A
|
(0)
-50%
|
8
N/A
|
1
-92%
|
19
+2 983%
|
0
N/A
|
8
N/A
|
3
-68%
|
(92)
N/A
|
(89)
+3%
|
(163)
-83%
|
(172)
-5%
|
(69)
+60%
|
(112)
-63%
|
(89)
+20%
|
(71)
+21%
|
(55)
+22%
|
(101)
-82%
|
(115)
-14%
|
(128)
-12%
|
(63)
+51%
|
(36)
+44%
|
(137)
-286%
|
(577)
-321%
|
(677)
-17%
|
(168)
+75%
|
(213)
-27%
|
(383)
-80%
|
(298)
+22%
|
(266)
+11%
|
(679)
-156%
|
(785)
-16%
|
(432)
+45%
|
(562)
-30%
|
(658)
-17%
|
(543)
+18%
|
(383)
+29%
|
(292)
+24%
|
(287)
+2%
|
(266)
+8%
|
(383)
-44%
|
(158)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
703
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
0
|
5
|
0
|
10
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
0
|
6
|
0
|
38
|
0
|
8
|
0
|
1
|
0
|
(50)
|
0
|
(97)
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
429
|
375
|
(163)
|
122
|
319
|
98
|
(195)
|
(238)
|
(67)
|
(100)
|
(60)
|
1
|
|
| Other |
2
|
0
|
(1)
|
0
|
2
|
0
|
(1)
|
0
|
4
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
3
|
181
|
(15)
|
28
|
(1)
|
(19)
|
(6)
|
(19)
|
(4)
|
28
|
0
|
(52)
|
0
|
553
|
(122)
|
(112)
|
0
|
13
|
(139)
|
(162)
|
0
|
0
|
6
|
6
|
(20)
|
(20)
|
(13)
|
(97)
|
(85)
|
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
(3)
N/A
|
(1)
+54%
|
5
N/A
|
6
+15%
|
10
+59%
|
6
-36%
|
(9)
N/A
|
4
N/A
|
0
N/A
|
96
N/A
|
98
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
179
N/A
|
181
+1%
|
(9)
N/A
|
28
N/A
|
43
+56%
|
(19)
N/A
|
8
N/A
|
(5)
N/A
|
4
N/A
|
36
+839%
|
(50)
N/A
|
(52)
-4%
|
(97)
-87%
|
553
N/A
|
520
-6%
|
(112)
N/A
|
0
N/A
|
13
N/A
|
(139)
N/A
|
(162)
-17%
|
429
N/A
|
375
-13%
|
(157)
N/A
|
128
N/A
|
299
+133%
|
78
-74%
|
(208)
N/A
|
(335)
-61%
|
(152)
+55%
|
(101)
+33%
|
(60)
+41%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
5
|
5
|
(3)
|
(4)
|
(5)
|
(3)
|
3
|
(4)
|
(8)
|
(0)
|
1
|
(4)
|
(1)
|
2
|
3
|
7
|
5
|
(8)
|
(6)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-19%
|
0
N/A
|
3
+867%
|
(1)
N/A
|
(2)
-143%
|
5
N/A
|
0
-94%
|
98
+32 667%
|
105
+7%
|
7
-94%
|
(100)
N/A
|
(103)
-3%
|
71
N/A
|
149
+111%
|
38
-74%
|
(74)
N/A
|
58
N/A
|
32
-46%
|
69
+118%
|
97
+41%
|
118
+21%
|
109
-8%
|
29
-73%
|
2
-92%
|
(55)
N/A
|
62
N/A
|
39
-37%
|
3
-92%
|
(11)
N/A
|
(104)
-814%
|
(149)
-44%
|
(143)
+4%
|
52
N/A
|
67
+28%
|
(88)
N/A
|
92
N/A
|
21
-77%
|
(95)
N/A
|
(63)
+34%
|
(346)
-452%
|
(50)
+85%
|
330
N/A
|
245
-26%
|
137
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
3
N/A
|
2
-47%
|
(8)
N/A
|
(7)
+17%
|
(7)
-1%
|
(7)
+7%
|
(1)
+79%
|
1
N/A
|
(18)
N/A
|
(17)
+10%
|
(1)
+95%
|
4
N/A
|
(8)
N/A
|
(14)
-68%
|
8
N/A
|
140
+1 714%
|
16
-89%
|
10
-40%
|
26
+172%
|
121
+365%
|
50
-59%
|
203
+308%
|
138
-32%
|
199
+44%
|
31
-84%
|
89
+184%
|
(58)
N/A
|
80
N/A
|
(87)
N/A
|
286
N/A
|
(44)
N/A
|
270
N/A
|
(234)
N/A
|
101
N/A
|
(34)
N/A
|
103
N/A
|
81
-22%
|
62
-22%
|
(109)
N/A
|
(26)
+76%
|
223
N/A
|
14
-94%
|
123
+802%
|
420
+240%
|
433
+3%
|
181
-58%
|
|