ADvTECH Limited(ADH SJ)
$5,057.00-67.001.31%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions ZAR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 805.4 | 951.0 | 1,581.2 | 1,288.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 328.3 | 384.4 | 435.1 | 501.2 | ||||||||||||||||||||||
| Stock Based Compensation | 36.9 | 39.5 | 46.3 | - | ||||||||||||||||||||||
| Change in Working Capital | -133.7 | -56.7 | -15.3 | 120.9 | ||||||||||||||||||||||
| Other Non-Cash Items | 126.4 | 58.9 | -1,011.2 | 136.6 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 1,260.1 | 1,377.1 | 1,036.1 | 2,046.7 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -704.4 | -646.4 | -904.2 | -1,028.0 | ||||||||||||||||||||||
| -Acquisitions Net | 2.9 | - | -75.8 | -111.2 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | 11.6 | 2.3 | -48.0 | - | ||||||||||||||||||||||
| Net Cash from Investing Activities | -689.9 | -644.1 | -1,028.0 | -1,139.2 | ||||||||||||||||||||||
| Net Debt Issuance | -50.0 | -190.0 | 225.0 | -240.7 | ||||||||||||||||||||||
| Net Stock Issuance | 4.0 | -16.1 | -36.0 | -35.4 | ||||||||||||||||||||||
| -Net Dividends Paid | -320.7 | -414.9 | -589.7 | -659.6 | ||||||||||||||||||||||
| Other Financing Activities | -98.2 | -77.7 | 508.1 | -93.6 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -464.9 | -698.7 | 107.4 | -1,029.3 | ||||||||||||||||||||||
| Effect of Forex Changes | 4.8 | -8.0 | 12.5 | -42.8 | ||||||||||||||||||||||
| Net Change in Cash | 110.1 | 26.3 | 128.0 | -164.6 | ||||||||||||||||||||||
| Cash at End of Period | 355.1 | 381.4 | 509.4 | 344.8 | ||||||||||||||||||||||
| Operating Cash Flow | 1,260.1 | 1,377.1 | 1,036.1 | 2,046.7 | ||||||||||||||||||||||
| -Capital Expenditure | -704.4 | -669.0 | -982.2 | -992.0 | ||||||||||||||||||||||
| Free Cash Flow | 555.7 | 708.1 | 53.9 | 1,054.7 | ||||||||||||||||||||||
| Millions ZAR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 805.4 | 951.0 | 1,581.2 | 1,288.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 328.3 | 384.4 | 435.1 | 501.2 | ||||||||||||||||||||||
| Stock Based Compensation | 36.9 | 39.5 | 46.3 | - | ||||||||||||||||||||||
| Change in Working Capital | -133.7 | -56.7 | -15.3 | 120.9 | ||||||||||||||||||||||
| Other Non-Cash Items | 126.4 | 58.9 | -1,011.2 | 136.6 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 1,260.1 | 1,377.1 | 1,036.1 | 2,046.7 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -704.4 | -646.4 | -904.2 | -1,028.0 | ||||||||||||||||||||||
| -Acquisitions Net | 2.9 | - | -75.8 | -111.2 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | 11.6 | 2.3 | -48.0 | - | ||||||||||||||||||||||
| Net Cash from Investing Activities | -689.9 | -644.1 | -1,028.0 | -1,139.2 | ||||||||||||||||||||||
| Net Debt Issuance | -50.0 | -190.0 | 225.0 | -240.7 | ||||||||||||||||||||||
| Net Stock Issuance | 4.0 | -16.1 | -36.0 | -35.4 | ||||||||||||||||||||||
| -Net Dividends Paid | -320.7 | -414.9 | -589.7 | -659.6 | ||||||||||||||||||||||
| Other Financing Activities | -98.2 | -77.7 | 508.1 | -93.6 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -464.9 | -698.7 | 107.4 | -1,029.3 | ||||||||||||||||||||||
| Effect of Forex Changes | 4.8 | -8.0 | 12.5 | -42.8 | ||||||||||||||||||||||
| Net Change in Cash | 110.1 | 26.3 | 128.0 | -164.6 | ||||||||||||||||||||||
| Cash at End of Period | 355.1 | 381.4 | 509.4 | 344.8 | ||||||||||||||||||||||
| Operating Cash Flow | 1,260.1 | 1,377.1 | 1,036.1 | 2,046.7 | ||||||||||||||||||||||
| -Capital Expenditure | -704.4 | -669.0 | -982.2 | -992.0 | ||||||||||||||||||||||
| Free Cash Flow | 555.7 | 708.1 | 53.9 | 1,054.7 | ||||||||||||||||||||||