AECI Ltd (FRA:A7Z)
Germany · Delayed Price · Currency is EUR 4.960
-0.090 (-1.78%)
Last updated: Jan 30, 2026, 8:14 AM CET
AECI Ltd Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,608 | 1,544 | 2,444 | 2,047 | 1,190 | 137 |
Depreciation & Amortization | 1,179 | 1,154 | 1,053 | 1,026 | 1,032 | 1,112 |
Loss (Gain) From Sale of Assets | -44 | -44 | 8 | -17 | -13 | -114 |
Asset Writedown & Restructuring Costs | 377 | 377 | 20 | 471 | - | 890 |
Stock-Based Compensation | 38 | 38 | 51 | 62 | 53 | 39 |
Provision & Write-off of Bad Debts | -47 | -47 | 209 | 123 | 62 | - |
Other Operating Activities | -980 | -1,275 | -1,355 | -1,065 | 204 | 155 |
Change in Accounts Receivable | -562 | -562 | 349 | -2,046 | -778 | -266 |
Change in Inventory | 773 | 773 | 612 | -2,065 | -1,151 | 239 |
Change in Accounts Payable | -263 | -263 | -5 | 1,567 | 777 | 778 |
Change in Other Net Operating Assets | 139 | -22 | 81 | -26 | 59 | 162 |
Operating Cash Flow | 2,428 | 1,883 | 3,594 | 77 | 1,435 | 3,132 |
Operating Cash Flow Growth | -19.88% | -47.61% | 4567.53% | -94.63% | -54.18% | 67.67% |
Capital Expenditures | -718 | -973 | -1,303 | -1,539 | -772 | -630 |
Sale of Property, Plant & Equipment | 128 | 128 | 14 | 99 | 85 | 67 |
Cash Acquisitions | - | - | -56 | - | - | -82 |
Divestitures | - | - | - | 9 | - | 222 |
Sale (Purchase) of Intangibles | - | - | - | -5 | -2 | -1 |
Sale (Purchase) of Real Estate | - | - | - | -8 | -5 | -1 |
Investment in Securities | -198 | -120 | -36 | -20 | 55 | -112 |
Other Investing Activities | 1,021 | -70 | -58 | -173 | -32 | 3 |
Investing Cash Flow | 233 | -1,035 | -1,439 | -1,637 | -671 | -534 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Long-Term Debt Issued | - | 578 | 4,182 | 3,254 | 446 | - |
Total Debt Issued | -632 | 578 | 4,182 | 3,284 | 446 | - |
Long-Term Debt Repaid | - | -806 | -5,819 | -923 | -2,075 | -483 |
Total Debt Repaid | -1,615 | -806 | -5,819 | -923 | -2,075 | -483 |
Net Debt Issued (Repaid) | -2,247 | -228 | -1,637 | 2,361 | -1,629 | -483 |
Common Dividends Paid | -266 | -155 | -733 | -760 | -709 | -604 |
Other Financing Activities | 24 | 11 | 86 | -85 | -77 | -108 |
Financing Cash Flow | -2,489 | -372 | -2,284 | 1,516 | -2,415 | -1,195 |
Foreign Exchange Rate Adjustments | -50 | 40 | 97 | 86 | 108 | 53 |
Net Cash Flow | 122 | 516 | -32 | 42 | -1,543 | 1,456 |
Free Cash Flow | 1,710 | 910 | 2,291 | -1,462 | 663 | 2,502 |
Free Cash Flow Growth | -3.82% | -60.28% | - | - | -73.50% | 134.93% |
Free Cash Flow Margin | 5.15% | 2.71% | 6.56% | -4.11% | 2.54% | 10.38% |
Free Cash Flow Per Share | 16.21 | 8.56 | 21.32 | -13.78 | 6.21 | 22.75 |
Cash Interest Paid | 501 | 595 | 581 | 329 | 224 | 326 |
Cash Income Tax Paid | 860 | 907 | 989 | 954 | 528 | 346 |
Levered Free Cash Flow | 1,717 | -167.13 | 2,138 | -1,664 | 361.25 | 1,632 |
Unlevered Free Cash Flow | 2,055 | 236 | 2,529 | -1,413 | 522.5 | 1,860 |
Change in Working Capital | 87 | -74 | 1,037 | -2,570 | -1,093 | 913 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.