Afya Cash Flow Statement (2017-2025) | AFYA

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Cash Flow Statement Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.45M7.22M7.14M14.34M6.33M15.28M8.16M26.26M14.32M16.56M14.97M23.94M5.96M13.04M16.64M30.93M23.92M17.91M22.25M30.02M18.52M25.11M23.62M46.52M32.38M26.87M31.46M52.32M37.36M33.17M
Share-based Compensation 0.16M0.16M0.28M0.22M2.01M2.01M1.91M1.15M1.87M1.47M2.57M2.09M1.70M1.69M0.56M1.77M1.69M2.06M1.25M1.39M1.37M2.31M1.75M2.27M1.06M1.05M1.19M0.98M0.76M
Deferred Taxes -0.58M
Gains from Investment Securities -0.43M-0.01M-0.34M-0.28M-0.41M0.96M-1.37M-1.19M-0.64M-0.66M-2.71M-1.48M-1.12M-1.29M-2.84M-1.48M-1.11M-0.98M-3.43M-2.26M-1.76M-1.52M-2.26M-0.96M-0.56M-0.21M-1.09M-0.88M-0.43M
Asset Writedowns and Impairment 0.23M0.08M0.55M-0.07M-0.36M0.19M0.05M0.00M0.19M0.14M0.00M0.03M0.35M0.07M0.05M0.04M0.48M
Non-cash Items 137.83M-5.75M170.05M-4.26M
Change in Working Capital 67.28M43.84M75.27M86.77M48.91M87.30M80.25M55.24M93.36M
Change in Taxes -0.37M-0.17M1.02M-0.69M-1.45M-0.16M0.72M1.31M-2.95M0.94M0.13M0.18M-0.56M-2.45M0.20M0.86M1.04M-2.78M1.63M2.02M1.40M-4.45M
Other Working Capital Changes -1.42M-2.63M-1.10M-1.65M
Cash from Operations 7.73M4.32M15.35M13.04M30.77M16.67M22.99M16.46M22.24M11.59M32.84M26.61M39.91M18.32M53.33M30.45M54.97M24.33M63.85M41.58M73.51M29.78M84.50M47.95M86.74M48.95M79.16M54.36M92.94M
Depreciation, Depletion & Amortization
Amortization 16.46M6.30M6.84M24.07M13.15M5.44M12.37M69.15M24.37M11.95M14.81M11.27M20.77M4.13M11.12M8.78M56.17M21.65M15.35M74.66M67.28M17.68M20.13M81.89M42.12M31.20M22.39M111.66M43.87M31.18M-34.88M
Depreciation & Amortization (CF) 0.20M1.29M2.41M4.95M5.62M5.46M5.66M4.93M4.91M5.74M5.80M6.64M8.68M7.53M9.26M10.35M10.04M10.36M12.70M14.60M15.15M15.62M16.03M16.16M15.48M14.49M
Investing Activities
Capital Expenditures -1.60M61.37M-2.34M-3.03M-5.31M68.84M-4.01M-3.72M-4.34M181.68M-4.22M-6.61M-7.53M197.65M-5.87M-6.45M-10.38M74.95M-5.26M-5.98M-6.37M182.41M-4.64M-4.43M-8.54M124.05M-6.57M-7.62M-7.72M
Sales of Property, Plant and Equipment -0.01M0.00M0.14M0.06M
Acquisitions -58.47M0.41M-38.40M-22.53M-25.46M-36.59M-26.49M-87.00M-27.57M-74.81M-72.41M-14.30M-9.86M-25.78M-9.09M-9.92M-115.60M-5.32M-20.48M-17.87M-29.78M-3.33M-74.75M-8.34M-11.12M-2.88M-11.50M
Cash from Investing Activities -3.94M-61.38M-4.52M-47.69M-18.19M-19.04M-30.04M-40.87M-32.17M-96.12M-33.02M-83.42M-82.25M-39.79M-19.58M-37.80M-26.62M-31.27M-125.36M-17.56M-35.27M-47.07M-52.78M-11.44M-112.72M-25.13M-22.24M-25.07M-32.27M
Financing Activities
Other financing activities 32.84M84.61M487.75M521.66M430.20M431.50M430.37M438.76M448.94M455.61M425.86M454.50M484.79M453.40M451.52M457.44M479.12M485.99M477.76M478.14M450.65M422.72M403.43M400.01M409.94M426.05M
Cash from Financing Activities 0.33M43.74M37.84M-10.50M217.39M-9.83M80.66M-21.65M14.00M81.72M-16.22M149.86M-32.81M-30.66M-25.91M-27.96M-9.38M78.79M-9.78M-20.22M-21.69M-37.00M-20.02M-15.02M47.93M-11.13M-15.22M-38.86M
Dividend Payments
Dividends Paid - Common -10.19M24.25M-0.36M-0.78M-0.53M4.00M-0.78M-1.19M-0.97M6.15M-0.89M-1.34M-0.86M6.74M-1.18M-0.72M5.45M-0.75M
Additional items
Exchange Rate Effect -0.30M-0.19M4.14M-0.02M3.46M0.87M0.35M-0.94M-0.73M-3.89M8.24M-6.52M-0.02M-0.04M0.12M-0.22M-0.03M0.14M-0.20M-0.05M0.04M0.12M1.20M-2.49M-0.08M0.45M-0.82M
Change in Cash 4.13M-13.32M48.67M-45.15M229.97M-8.69M77.08M-45.19M4.42M-3.74M-15.67M87.65M-73.95M-52.06M7.82M-35.35M18.97M71.75M-71.33M3.74M16.56M-54.33M11.74M21.60M20.46M12.76M41.62M194.14M183.03M
Free Cash Flow 9.33M-57.04M17.69M16.07M36.08M-52.18M27.00M20.18M26.58M-170.08M37.07M33.22M47.44M-179.33M59.20M36.90M65.34M-50.61M69.11M47.56M79.88M-152.63M89.15M52.38M95.29M-75.10M85.73M61.98M100.65M
Net Cash Flow 4.13M-13.32M48.67M-45.15M229.97M-12.20M73.62M-46.06M4.08M-2.80M-16.40M93.04M-75.15M-52.13M7.84M-35.31M18.97M71.85M-71.30M3.81M16.54M-54.29M11.70M21.49M21.95M12.68M41.70M-9.58M60.66M