Afya Limited
15.43
0.22 (1.45%)
At close: Jan 15, 2025, 12:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 429.58M 428.43M 273.46M 335.05M 186.94M 98.72M 50.98M
Depreciation & Amortization 289.51M 206.22M 154.22M 108.74M 73.15M 9.08M 4.02M
Stock-Based Compensation 31.54M 31.27M 43.38M 32.61M 18.11M 2.16M n/a
Other Working Capital 36.50M 9.63M 20.11M -6.22M 8.16M -6.12M -2.35M
Other Non-Cash Items 352.39M 287.89M 175.65M 70.00M 55.47M 1.50M -427.00K
Deferred Income Tax n/a n/a 32.95M -5.76M -9.86M 5.29M n/a
Change in Working Capital -59.39M -109.92M -48.80M -169.14M -24.60M -36.44M -14.66M
Operating Cash Flow 1.04B 843.90M 630.87M 371.51M 299.22M 80.32M 39.92M
Capital Expenditures -245.43M -297.02M -276.80M -137.59M -121.71M -21.69M -21.07M
Acquisitions -907.52M -301.20M -1.01B -913.99M -241.57M -221.30M n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 8.38M 14.89M n/a n/a n/a
Other Investing Acitivies -117.09M 6.75M 8.80M 8.81M 9.13M -19.40M -1.00M
Investing Cash Flow -1.14B -591.47M -1.27B -1.04B -354.15M -262.39M -22.07M
Debt Repayment -138.81M 466.58M 681.70M 394.50M -107.49M 68.38M -1.62M
Common Stock Repurchased -12.37M -152.32M -213.72M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -38.75M n/a n/a
Other Financial Acitivies -288.76M -221.32M -103.30M 361.93M 36.15M 150.46M -2.51M
Financial Cash Flow -439.94M 92.94M 364.68M 756.42M 921.43M 218.84M -4.13M
Net Cash Flow -540.05M 344.52M -296.48M 101.83M 880.95M 36.77M 13.72M
Free Cash Flow 798.20M 546.88M 354.07M 233.92M 177.51M 58.63M 18.85M

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