Afya Ltd
NASDAQ:AFYA

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Afya Ltd
NASDAQ:AFYA
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Price: 15.91 USD 2.18% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Afya Ltd

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Cash Flow Statement
Currency: BRL
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
99
130
130
157
187
245
292
322
335
347
304
283
274
300
385
409
428
417
395
418
430
512
588
614
Depreciation & Amortization
9
17
34
56
73
89
96
100
109
116
124
143
154
171
186
194
206
224
245
267
290
303
315
326
Stock-Based Compensation
2
3
4
12
18
26
31
33
33
38
43
42
43
32
30
30
31
35
33
31
32
34
39
0
Other Non-Cash Items
13
23
46
54
72
74
74
95
116
148
212
252
288
330
344
344
352
392
418
436
429
398
376
407
Cash Taxes Paid
4
4
4
4
9
13
19
20
19
28
30
32
36
36
35
35
33
36
40
43
45
39
32
27
Change in Working Capital
(40)
(51)
(54)
(19)
(33)
(66)
(83)
(139)
(189)
(161)
(138)
(87)
(85)
(70)
(177)
(128)
(143)
(136)
(105)
(96)
(105)
(83)
(105)
(52)
Cash from Operating Activities
80
N/A
120
+49%
156
+30%
247
+59%
299
+21%
343
+15%
380
+11%
378
-1%
372
-2%
449
+21%
503
+12%
591
+18%
631
+7%
730
+16%
738
+1%
818
+11%
844
+3%
897
+6%
954
+6%
1 024
+7%
1 044
+2%
1 130
+8%
1 173
+4%
1 296
+10%
Investing Cash Flow
Capital Expenditures
(22)
(27)
(36)
(110)
(122)
(133)
(146)
(94)
(138)
(150)
(173)
(205)
(277)
(296)
(308)
(323)
(297)
(291)
(287)
(265)
(245)
(292)
(280)
(407)
Other Items
(241)
(245)
(417)
(399)
(232)
(337)
(356)
(508)
(905)
(941)
(1 142)
(1 366)
(997)
(900)
(630)
(326)
(294)
(849)
(755)
(809)
(898)
(461)
(445)
(771)
Cash from Investing Activities
(262)
N/A
(272)
-4%
(453)
-66%
(510)
-12%
(354)
+31%
(470)
-33%
(501)
-7%
(602)
-20%
(1 043)
-73%
(1 091)
-5%
(1 315)
-21%
(1 571)
-19%
(1 274)
+19%
(1 196)
+6%
(939)
+22%
(649)
+31%
(592)
+9%
(1 140)
-93%
(1 042)
+9%
(1 075)
-3%
(1 143)
-6%
(753)
+34%
(726)
+4%
(1 179)
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
993
993
1 382
1 382
389
389
(65)
(65)
(66)
(214)
(238)
(301)
(300)
(152)
(64)
(12)
(9)
(3)
(2)
15
12
Net Issuance of Debt
69
61
31
2
(108)
(112)
(190)
(82)
395
387
1 277
1 057
564
541
(304)
(207)
265
262
246
186
(419)
(470)
(464)
(91)
Other
150
300
238
134
36
(135)
(132)
(32)
(27)
(10)
11
(15)
15
14
(9)
15
(20)
(21)
(19)
(20)
(19)
(16)
(18)
(16)
Cash from Financing Activities
219
N/A
361
+65%
269
-26%
1 128
+319%
921
-18%
1 135
+23%
1 060
-7%
275
-74%
756
+175%
312
-59%
1 223
+292%
977
-20%
365
-63%
318
-13%
(615)
N/A
(493)
+20%
93
N/A
178
+91%
214
+21%
158
-26%
(440)
N/A
(488)
-11%
(466)
+5%
(94)
+80%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
15
14
30
34
22
17
6
(28)
(23)
(18)
(22)
6
0
(1)
(1)
(1)
(1)
(1)
(0)
1
(8)
Net Change in Cash
37
N/A
209
+469%
(28)
N/A
880
N/A
881
+0%
1 038
+18%
973
-6%
72
-93%
102
+42%
(324)
N/A
383
N/A
(26)
N/A
(297)
-1 027%
(170)
+43%
(808)
-375%
(323)
+60%
344
N/A
(67)
N/A
125
N/A
106
-15%
(540)
N/A
(112)
+79%
(18)
+84%
15
N/A
Free Cash Flow
Free Cash Flow
59
N/A
93
+58%
119
+29%
137
+15%
178
+30%
210
+18%
234
+12%
284
+21%
234
-17%
300
+28%
329
+10%
387
+17%
354
-8%
434
+23%
430
-1%
495
+15%
547
+11%
606
+11%
667
+10%
759
+14%
798
+5%
838
+5%
893
+7%
889
0%

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