Aveng Limited (JSE:AEG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 439.00
+4.00 (0.92%)
Oct 21, 2025, 5:00 PM SAST
Aveng Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -92.51 | 25.65 | -103.89 | 11.53 | 92.52 | Upgrade |
Depreciation & Amortization | 63.22 | 69.9 | 64.52 | 69.33 | 86.26 | Upgrade |
Other Amortization | - | - | 0.04 | 0.35 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -7.21 | 0.43 | -13.87 | 8.16 | - | Upgrade |
Asset Writedown & Restructuring Costs | 13.73 | 16.53 | 5.53 | 10.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.43 | - | 0.26 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.1 | 0.18 | 0.44 | 2.06 | Upgrade |
Stock-Based Compensation | -0.45 | 5.36 | 1.24 | 3.01 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -2.31 | - | Upgrade |
Other Operating Activities | 4.05 | -26.36 | 35.88 | -5.14 | -61.68 | Upgrade |
Change in Accounts Receivable | 191.53 | -104.55 | -89.6 | -36.53 | -54.58 | Upgrade |
Change in Inventory | 3.49 | 0.34 | -35.06 | 12.59 | -0.56 | Upgrade |
Change in Accounts Payable | -123.6 | 91.79 | 89.07 | 33.34 | 44.39 | Upgrade |
Change in Unearned Revenue | 28.8 | 42.48 | 21.72 | 3.55 | 34.3 | Upgrade |
Change in Other Net Operating Assets | -1.72 | 15.68 | -16.41 | -13.3 | 35.14 | Upgrade |
Operating Cash Flow | 77.92 | 137.41 | -52.59 | 101.69 | 178.68 | Upgrade |
Operating Cash Flow Growth | -43.30% | - | - | -43.09% | 667.12% | Upgrade |
Capital Expenditures | -28.06 | -61.76 | -112.67 | -73.94 | -76.54 | Upgrade |
Sale of Property, Plant & Equipment | 6.71 | 13.16 | 101.37 | 24.38 | 33.64 | Upgrade |
Investment in Securities | 8.09 | - | - | - | - | Upgrade |
Other Investing Activities | 3.4 | 9.11 | 1.84 | 1.06 | 5.33 | Upgrade |
Investing Cash Flow | -9.87 | -39.49 | -10.1 | -48.5 | -37.57 | Upgrade |
Short-Term Debt Issued | - | - | 38.81 | - | - | Upgrade |
Long-Term Debt Issued | 45.76 | 16.95 | 92.77 | - | 25.33 | Upgrade |
Total Debt Issued | 45.76 | 16.95 | 131.58 | - | 25.33 | Upgrade |
Short-Term Debt Repaid | - | - | -36.97 | - | - | Upgrade |
Long-Term Debt Repaid | -74.13 | -77.26 | -73.71 | -57.01 | -112.61 | Upgrade |
Total Debt Repaid | -74.13 | -77.26 | -110.67 | -57.01 | -112.61 | Upgrade |
Net Debt Issued (Repaid) | -28.37 | -60.31 | 20.91 | -57.01 | -87.28 | Upgrade |
Issuance of Common Stock | - | - | - | - | 80.84 | Upgrade |
Financing Cash Flow | -28.37 | -60.31 | 20.91 | -57.01 | -6.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.4 | -0.76 | 12.5 | -23.64 | Upgrade |
Net Cash Flow | 39.63 | 38.01 | -42.54 | 8.69 | 111.02 | Upgrade |
Free Cash Flow | 49.86 | 75.66 | -165.26 | 27.75 | 102.14 | Upgrade |
Free Cash Flow Growth | -34.10% | - | - | -72.83% | - | Upgrade |
Free Cash Flow Margin | 1.90% | 2.48% | -6.87% | 1.39% | 4.43% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.58 | -1.31 | 0.21 | 1.26 | Upgrade |
Cash Interest Paid | 20.77 | 22.89 | 23.93 | 25.53 | 32.24 | Upgrade |
Cash Income Tax Paid | 9.59 | 1.67 | 3.91 | 4.17 | 3.46 | Upgrade |
Levered Free Cash Flow | 89.99 | 76.04 | -45.01 | -13.12 | 29.12 | Upgrade |
Unlevered Free Cash Flow | 101.75 | 89.86 | -36.77 | -6.31 | 50.27 | Upgrade |
Change in Working Capital | 98.5 | 45.73 | -30.28 | -0.35 | 58.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.