A

Adcock Ingram Holdings
AIP

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR0.814BZAR1.142B
ZAR200.614MZAR212.404M
ZAR0ZAR0
ZAR44.719MZAR38.105M
ZAR-270.608MZAR-416.273M
ZAR155.094MZAR-543.649M
ZAR943.828MZAR432.434M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-127.741MZAR-176.741M
ZAR0MZAR4.442M
ZAR0ZAR0
ZAR0.928MZAR1.125M
ZAR1.676MZAR-112.249M
ZAR-125.137MZAR-283.423M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR0MZAR0M
ZAR-395.511MZAR-90.761M
ZAR-379.022MZAR-388.933M
ZAR-35.898MZAR346.208M
ZAR-810.431MZAR-133.486M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024
ZAR81.899MZAR89.417M
ZAR7.518MZAR14.649M
ZAR89.417MZAR104.066M
ZAR943.828MZAR432.434M
ZAR-127.741MZAR-293.181M
ZAR816.087MZAR139.253M

Cash Flow Statement Waterfall

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