A
Adcorp Holdings
ADR
Last Price
52 Week Range
ZAR3.60 - ZAR7.49
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Adcorp Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR86.152M | ZAR137.293M | ZAR163.694M | ||||||||||||||||||||||
| ZAR79.947M | ZAR71.662M | ZAR68.32M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ZAR10.671M | ZAR6.038M | - | ||||||||||||||||||||||
| ZAR-124.075M | ZAR115.879M | ZAR-149.679M | ||||||||||||||||||||||
| ZAR11.741M | ZAR4.286M | ZAR29.933M | ||||||||||||||||||||||
| ZAR64.436M | ZAR335.158M | ZAR112.268M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-7.531M | ZAR-5.371M | ZAR-5.625M | ||||||||||||||||||||||
| - | - | ZAR163K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ZAR21.906M | - | - | ||||||||||||||||||||||
| ZAR-0.191M | ZAR-2.472M | - | ||||||||||||||||||||||
| ZAR14.184M | ZAR-7.843M | ZAR-5.462M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ZAR-41.258M | - | ||||||||||||||||||||||
| ZAR-6.782M | ZAR-6.75M | ZAR-8.026M | ||||||||||||||||||||||
| ZAR-127.756M | ZAR-39.216M | ZAR-66.142M | ||||||||||||||||||||||
| ZAR-41.502M | - | ZAR-40.19M | ||||||||||||||||||||||
| ZAR-176.04M | ZAR-87.224M | ZAR-114.358M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR311.692M | ZAR204.175M | — | ||||||||||||||||||||||
| ZAR-107.517M | ZAR289.825M | ZAR-13M | ||||||||||||||||||||||
| ZAR204.175M | ZAR494M | ZAR253.052M | ||||||||||||||||||||||
| ZAR64.436M | ZAR335.158M | ZAR112.268M | ||||||||||||||||||||||
| ZAR-8.214M | ZAR-8.006M | ZAR-1.635M | ||||||||||||||||||||||
| ZAR56.222M | ZAR327.152M | ZAR110.633M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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