AFCG Cash Flow Statement (2022-2025) | AFCG

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 10.16M11.35M11.48M2.96M10.00M12.14M0.01M0.23M1.52M1.24M0.17M
Share-based Compensation (Quarter) 0.99M0.12M0.11M0.12M0.27M0.13M0.29M0.30M0.54M0.37M0.22M0.26M0.55M0.48M0.49M5.32M
Cash from Discontinued Operations (Quarter) 0.24M0.87M1.81M0.59M
Gains from Investment Securities (Quarter) 0.45M-0.03M-1.21M-0.10M0.12M1.36M0.21M
Change in Interest Receivables (Quarter) -0.18M0.56M-0.35M0.81M-1.41M-1.24M1.98M-0.87M-0.20M-2.38M0.33M0.51M-0.17M-0.24M-0.80M0.12M
Cash from Operations (Quarter) 4.67M10.56M12.23M3.87M4.38M5.15M5.45M6.00M5.50M11.19M-0.63M5.49M3.92M1.76M6.11M-0.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.97M4.37M1.37M2.05M1.24M1.26M1.94M1.71M1.91M3.36M1.82M0.87M0.87M0.96M0.81M0.81M
Amortization of Deferred Charges (Quarter) 0.21M0.29M0.21M0.21M0.20M0.24M0.26M0.26M0.25M0.25M0.26M0.26M0.27M0.22M0.20M0.19M
Change in Working Capital
Change in Receivables (Quarter) -55.00
Change in Accured Expenses (Quarter) 1.42M-1.54M0.15M0.02M0.78M-0.33M-0.95M0.36M0.13M-0.73M0.56M-0.17M1.41M-1.93M1.13M-0.74M
Investing Activities
Change in Net Loans (Quarter) 20.42M7.76M4.05M87.81M2.82M8.30M31.44M1.30M26.07M13.77M13.42M5.53M6.47M0.70M0.20M17.09M
Divestments (Quarter) -46.41M8.86M-9.65M
Change in Acquisitions & Divestments (Quarter) 15.90M
Cash from Investing Activities (Quarter) -30.05M-19.08M-19.40M52.18M14.99M8.03M-4.52M10.01M-7.47M104.10M-44.55M-56.94M-19.08M15.53M27.39M11.06M
Financing Activities
Other financing activities (Quarter) 0.97M0.68M-1.65M0.58M0.23M-0.23M0.23M0.24M0.04M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 60.00M21.00M42.00M60.00M35.00M90.00M100.00M26.50M9.00M35.10M21.00M
Short-Term Debt repayments (Quarter) 75.00M60.00M21.00M42.00M60.00M65.00M60.00M104.25M20.85M23.50M22.00M
Change in Capital Stock
Shares Issued (Quarter) 63.94M2.03M9.09M3.51M
Dividend Payments
Dividends Paid - Common (Quarter) 0.03M0.04M0.04M11.41M11.40M0.10M0.07M0.06M0.06M0.13M0.17M0.09M7.37M0.11M0.07M0.07M
Misc.
Cash from Financing Activities (Quarter) -20.25M-9.52M-2.10M48.01M-79.14M-11.71M-9.82M32.17M8.18M-35.28M-43.79M36.16M-85.14M-17.20M8.20M-17.01M
Change in Cash (Quarter) -45.63M-18.03M-9.26M104.05M-59.77M1.47M-8.87M48.42M-39.33M88.00M-48.13M-18.55M-100.29M0.09M41.71M-6.51M
Free Cash Flow (Quarter) 4.67M10.56M12.23M3.87M4.38M5.15M5.45M6.00M5.50M11.19M-0.63M5.49M3.92M1.76M6.11M-0.56M
Net Cash Flow (Quarter) -45.63M-18.03M-9.26M104.05M-59.77M1.47M-8.88M48.19M6.21M80.02M-88.96M-15.28M-100.29M0.09M41.71M-6.51M