Equities

Astral Foods Ltd

Astral Foods Ltd

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  • Price (EUR)8.30
  • Today's Change-0.05 / -0.60%
  • Shares traded0.00
  • 1 Year change+18.57%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income(621)1,440711
Depreciation/depletion310308425
Non-Cash items(290)15922
Cash taxes paid, supplemental47294136
Cash interest paid, supplemental1083754
Changes in working capital(370)(709)(485)
Total cash from operations(971)1,198673
INVESTING
Capital expenditures(374)(281)(259)
Other investing and cash flow items, total3410218
Total cash from investing(339)(179)(241)
FINANCING
Financing cash flow items(108)(40)(58)
Total cash dividends paid(226)(457)(414)
Issuance (retirement) of stock, net(3.36)(27)(23)
Issuance (retirement) of debt, net518(90)(205)
Total cash from financing181(613)(700)
NET CHANGE IN CASH
Foreign exchange effects(2.41)140.28
Net change in cash(1132)420(268)
Net cash-begin balance/reserved for future use701281546
Net cash-end balance/reserved for future use(431)701278
SUPPLEMENTAL INCOME
Depreciation, supplemental310308425
Cash interest paid, supplemental1083754
Cash taxes paid, supplemental47294136
Data Provided by LSEG
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