Afya (AFYA)
(Delayed Data from NSDQ)
$16.16 USD
-0.24 (-1.46%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $16.14 -0.02 (-0.12%) 7:54 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Afya Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.05 | 82.99 | 50.67 | 65.00 | 47.37 |
Depreciation/Amortization & Depletion | 57.99 | 39.94 | 28.58 | 21.10 | 18.54 |
Net Change from Assets/Liabilities | -11.90 | -21.29 | -9.04 | -32.81 | -6.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.90 | 61.82 | 46.69 | 18.79 | 16.15 |
Net Cash From Operating Activities | 209.04 | 163.46 | 116.90 | 72.07 | 75.82 |
Property & Equipment | -23.72 | -32.57 | -23.32 | -17.43 | -14.43 |
Acquisition/ Disposition of Subsidiaries | -163.25 | -58.34 | -186.42 | -177.31 | -61.21 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -41.99 | -23.66 | -26.34 | -7.55 | -14.09 |
Net Cash from Investing Activities | -228.95 | -114.57 | -236.08 | -202.30 | -89.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.52 | -29.50 | -39.60 | 76.56 | 294.05 |
Issuance (Repayment) of Debt | -21.50 | 73.32 | 120.72 | 87.29 | -17.16 |
Increase (Decrease) Short-Term Debt | -6.30 | -21.99 | -16.26 | -10.76 | -10.08 |
Payment of Dividends & Other Distributions | -3.76 | -3.82 | -3.46 | -2.52 | -13.13 |
Other Financing Activities | -56.04 | -3.82 | 6.18 | -3.82 | -20.19 |
Net Cash from Financing Activities | -88.12 | 18.00 | 67.57 | 146.75 | 233.49 |
Effect of Exchange Rate Changes | -0.14 | -0.17 | -3.33 | 3.23 | 3.66 |
Net Change In Cash & Equivalents | -108.17 | 66.73 | -54.94 | 19.76 | 223.23 |
Cash at Beginning of Period | 218.94 | 145.00 | 193.65 | 182.98 | 15.78 |
Cash at End of Period | 110.77 | 211.73 | 138.71 | 202.74 | 239.01 |
Diluted Net EPS | 0.86 | 0.80 | 0.44 | 0.61 | 0.51 |
Fiscal Year End for Afya Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.66 | 44.25 | 86.05 | 68.98 | 45.74 |
Depreciation/Amortization & Depletion | 31.29 | 16.00 | 57.99 | 43.45 | 27.93 |
Net Change from Assets/Liabilities | -12.69 | 6.95 | -11.90 | 8.44 | -10.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.57 | 17.16 | 76.90 | 62.67 | 45.62 |
Net Cash From Operating Activities | 127.83 | 84.37 | 209.04 | 183.54 | 108.57 |
Property & Equipment | -8.81 | -4.63 | -23.72 | -18.03 | -11.50 |
Acquisition/ Disposition of Subsidiaries | -31.53 | -29.73 | -163.25 | -148.79 | -129.45 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -21.06 | -18.33 | -41.99 | -19.56 | -8.11 |
Net Cash from Investing Activities | -61.41 | -52.70 | -228.95 | -186.38 | -149.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.06 | 0.17 | -0.52 | -1.81 | -2.50 |
Issuance (Repayment) of Debt | -2.21 | -2.17 | -21.50 | -1.42 | -12.53 |
Increase (Decrease) Short-Term Debt | -3.80 | -1.95 | -6.30 | -20.61 | -13.38 |
Payment of Dividends & Other Distributions | -1.80 | -0.75 | -3.76 | -3.26 | -2.08 |
Other Financing Activities | -27.18 | -15.29 | -56.04 | -25.49 | 0.00 |
Net Cash from Financing Activities | -33.93 | -19.99 | -88.12 | -52.59 | -30.49 |
Effect of Exchange Rate Changes | 0.15 | 0.04 | -0.14 | -0.09 | -0.11 |
Net Change In Cash & Equivalents | 32.64 | 11.72 | -108.17 | -55.52 | -71.08 |
Cash at Beginning of Period | 105.96 | 111.66 | 218.94 | 223.86 | 220.80 |
Cash at End of Period | 138.61 | 123.38 | 110.77 | 168.35 | 149.72 |
Diluted Net EPS | 0.33 | 0.45 | 0.22 | 0.21 | 0.19 |