Advtech Ltd
JSE:ADH
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| 52 Week Range |
2 410
3 335
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Advtech Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
37
|
87
|
108
|
128
|
149
|
172
|
195
|
223
|
232
|
230
|
225
|
212
|
223
|
236
|
216
|
203
|
209
|
225
|
238
|
247
|
282
|
329
|
438
|
526
|
567
|
538
|
527
|
577
|
625
|
661
|
604
|
0
|
840
|
0
|
0
|
0
|
0
|
1 389
|
2 161
|
|
| Depreciation & Amortization |
0
|
0
|
12
|
26
|
27
|
27
|
30
|
34
|
39
|
46
|
52
|
59
|
64
|
66
|
66
|
62
|
63
|
68
|
69
|
70
|
76
|
84
|
95
|
110
|
122
|
133
|
142
|
155
|
172
|
279
|
342
|
305
|
354
|
382
|
332
|
315
|
333
|
346
|
359
|
384
|
413
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
(1)
|
(1)
|
1
|
2
|
3
|
5
|
6
|
7
|
6
|
7
|
8
|
15
|
17
|
5
|
(3)
|
1
|
5
|
13
|
63
|
118
|
92
|
79
|
102
|
113
|
168
|
228
|
217
|
227
|
254
|
208
|
158
|
198
|
222
|
194
|
203
|
225
|
227
|
|
| Cash Taxes Paid |
9
|
8
|
0
|
7
|
19
|
47
|
56
|
22
|
24
|
49
|
62
|
76
|
117
|
78
|
70
|
118
|
79
|
43
|
49
|
67
|
67
|
78
|
88
|
98
|
126
|
160
|
182
|
175
|
186
|
202
|
208
|
224
|
208
|
213
|
271
|
309
|
297
|
338
|
371
|
375
|
420
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
127
|
0
|
0
|
0
|
95
|
0
|
202
|
0
|
240
|
0
|
203
|
0
|
166
|
0
|
176
|
0
|
206
|
0
|
|
| Change in Working Capital |
77
|
84
|
58
|
(5)
|
(3)
|
(52)
|
(66)
|
(72)
|
(63)
|
(119)
|
(149)
|
(125)
|
(160)
|
(167)
|
(120)
|
(178)
|
(134)
|
(89)
|
(86)
|
(96)
|
(138)
|
(252)
|
(252)
|
(333)
|
(328)
|
(447)
|
(380)
|
(412)
|
(467)
|
(658)
|
(610)
|
(737)
|
(401)
|
(369)
|
(419)
|
(574)
|
(635)
|
(774)
|
(809)
|
(1 035)
|
(1 121)
|
|
| Cash from Operating Activities |
77
N/A
|
84
+9%
|
109
+29%
|
109
+0%
|
131
+21%
|
101
-23%
|
113
+12%
|
136
+20%
|
175
+28%
|
154
-12%
|
141
-8%
|
170
+20%
|
135
-20%
|
119
-12%
|
176
+49%
|
134
-24%
|
162
+21%
|
186
+15%
|
189
+1%
|
200
+6%
|
181
-9%
|
93
-49%
|
188
+103%
|
223
+18%
|
323
+45%
|
291
-10%
|
431
+48%
|
394
-9%
|
399
+1%
|
426
+7%
|
574
+35%
|
455
-21%
|
811
+78%
|
895
+10%
|
911
+2%
|
898
-1%
|
963
+7%
|
939
-2%
|
1 064
+13%
|
962
-10%
|
1 011
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(232)
|
0
|
(335)
|
0
|
(316)
|
0
|
(406)
|
(560)
|
(362)
|
(454)
|
(713)
|
(736)
|
(556)
|
(501)
|
(681)
|
(628)
|
(304)
|
(249)
|
(343)
|
(460)
|
(720)
|
(766)
|
(669)
|
(676)
|
|
| Other Items |
(19)
|
(41)
|
(64)
|
(62)
|
(75)
|
(73)
|
(45)
|
(72)
|
(107)
|
(235)
|
(294)
|
(156)
|
(102)
|
(122)
|
(105)
|
(187)
|
(220)
|
1
|
5
|
(6)
|
(22)
|
(21)
|
(1 456)
|
(934)
|
593
|
(79)
|
(185)
|
(201)
|
(208)
|
(102)
|
(309)
|
(318)
|
(13)
|
30
|
77
|
40
|
7
|
30
|
46
|
25
|
37
|
|
| Cash from Investing Activities |
(19)
N/A
|
(41)
-111%
|
(64)
-58%
|
(62)
+5%
|
(75)
-21%
|
(73)
+2%
|
(45)
+39%
|
(72)
-61%
|
(107)
-49%
|
(235)
-119%
|
(294)
-25%
|
(156)
+47%
|
(102)
+35%
|
(122)
-20%
|
(105)
+14%
|
(187)
-78%
|
(220)
-17%
|
(230)
-5%
|
(227)
+2%
|
(341)
-51%
|
(356)
-5%
|
(338)
+5%
|
(1 772)
-425%
|
(1 340)
+24%
|
33
N/A
|
(441)
N/A
|
(639)
-45%
|
(914)
-43%
|
(944)
-3%
|
(658)
+30%
|
(810)
-23%
|
(999)
-23%
|
(641)
+36%
|
(274)
+57%
|
(171)
+37%
|
(303)
-77%
|
(453)
-49%
|
(690)
-52%
|
(720)
-4%
|
(644)
+11%
|
(639)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
11
|
0
|
855
|
856
|
197
|
196
|
13
|
0
|
8
|
9
|
2
|
2
|
0
|
0
|
10
|
10
|
4
|
4
|
(16)
|
(52)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
180
|
0
|
250
|
0
|
325
|
94
|
(119)
|
(117)
|
300
|
526
|
504
|
339
|
488
|
(131)
|
(537)
|
(690)
|
(545)
|
(517)
|
(148)
|
(256)
|
(268)
|
(242)
|
|
| Other |
(40)
|
(1)
|
25
|
(8)
|
(4)
|
(5)
|
(13)
|
(5)
|
(5)
|
7
|
30
|
(19)
|
(32)
|
2
|
(8)
|
(9)
|
(6)
|
0
|
(120)
|
0
|
(180)
|
0
|
1 172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(39)
|
(7)
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
(1)
+98%
|
25
N/A
|
(8)
N/A
|
(4)
+49%
|
(5)
-28%
|
(13)
-153%
|
(5)
+58%
|
(5)
+11%
|
7
N/A
|
30
+352%
|
(19)
N/A
|
(32)
-74%
|
2
N/A
|
(8)
N/A
|
(9)
-15%
|
(6)
+33%
|
126
N/A
|
6
-95%
|
181
+3 074%
|
121
-33%
|
261
+116%
|
1 613
+518%
|
1 180
-27%
|
(223)
N/A
|
78
N/A
|
79
+1%
|
313
+295%
|
539
+72%
|
512
-5%
|
348
-32%
|
490
+41%
|
(129)
N/A
|
(567)
-338%
|
(729)
-29%
|
(542)
+26%
|
(505)
+7%
|
(144)
+71%
|
(252)
-75%
|
(284)
-13%
|
(294)
-4%
|
|
| 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
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
3
|
1
|
(1)
|
14
|
2
|
(14)
|
10
|
13
|
5
|
13
|
(8)
|
(15)
|
|
| Net Change in Cash |
18
N/A
|
42
+140%
|
69
+63%
|
39
-43%
|
53
+33%
|
23
-55%
|
56
+139%
|
59
+5%
|
62
+6%
|
(74)
N/A
|
(123)
-66%
|
(4)
+97%
|
1
N/A
|
(2)
N/A
|
64
N/A
|
(61)
N/A
|
(63)
-3%
|
82
N/A
|
(32)
N/A
|
40
N/A
|
(54)
N/A
|
16
N/A
|
29
+79%
|
62
+115%
|
134
+114%
|
(72)
N/A
|
(129)
-79%
|
(207)
-61%
|
(4)
+98%
|
284
N/A
|
112
-60%
|
(55)
N/A
|
54
N/A
|
56
+4%
|
(3)
N/A
|
63
N/A
|
19
-70%
|
110
+489%
|
104
-5%
|
26
-75%
|
63
+140%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77
N/A
|
84
+9%
|
109
+29%
|
109
+0%
|
131
+21%
|
101
-23%
|
113
+12%
|
136
+20%
|
175
+28%
|
154
-12%
|
141
-8%
|
170
+20%
|
135
-20%
|
119
-12%
|
176
+49%
|
134
-24%
|
162
+21%
|
(45)
N/A
|
189
N/A
|
(135)
N/A
|
181
N/A
|
(224)
N/A
|
188
N/A
|
(184)
N/A
|
(237)
-29%
|
(71)
+70%
|
(23)
+68%
|
(319)
-1 303%
|
(337)
-6%
|
(130)
+61%
|
73
N/A
|
(226)
N/A
|
183
N/A
|
592
+223%
|
663
+12%
|
556
-16%
|
503
-9%
|
219
-56%
|
297
+36%
|
293
-1%
|
335
+14%
|
|
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