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Astoria Investments Ltd (ARA.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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810.000.00 (0.00%)
At close: 12:51PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,784
-1,784
11,170
8,862
3,629
-
Change in working capital
12.741
12.741
-6.383
101.467
40.194
-
Other working capital
-896.165
-896.165
-912.516
-595.878
-430.346
-
Other non-cash items
-17.119
-17.119
-14.19
-3.083
-102
-
Net cash provided by operating activities
-896.165
-896.165
-912.516
-595.878
-430.346
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-0.332
-0.332
-9,780
-212.625
-2,247
-
Sales/maturities of investments
0
0
6,677
0
21.217
-
Net cash used for investing activities
746.393
746.393
431.681
682.313
-1,927
-
Net change in cash
-149.772
-149.772
-487.007
86.435
-19,573
-
Cash at beginning of period
771.923
771.923
1,225
1,196
20,777
-
Cash at end of period
628.186
628.186
771.923
1,225
1,196
-
Free cash flow
Operating cash flow
-896.165
-896.165
-912.516
-595.878
-430.346
-
Free cash flow
-896.165
-896.165
-912.516
-595.878
-430.346
-