Cash Flow Afya Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
84.00
80.00
48.00
63.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-11.00
-21.00
-9.00
-32.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
175.00
164.00
119.00
72.00
75.00
Cash Flow from Investing Activities
-189.00
-230.00
-115.00
-238.00
-202.00
-89.00
Cash Flow from Financing Activities
37.00
-52.00
17.00
67.00
146.00
233.00
Net Cash Inflow / Outflow
66.00
-108.00
66.00
-54.00
19.00
223.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
-3.00
3.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Afya Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
123.290739890318
16.871
107.00
630.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.59194691860144
2.322
-5.00
-254.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.634272550098
56.506
163.00
288.69%
Cash Flow from Investing Activities
-189.239990872731
-0.386
-189.00
-48925.90%
Cash Flow from Financing Activities
37.3140290359444
-59.154
96.00
163.08%
Net Cash Inflow / Outflow
66.4048294595918
-3.034
69.00
2288.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.30348125371888
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.00% vs 6.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
219.63
175.71
25.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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