Aveng Limited (JSE:AEG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 600.00
-10.00 (0.33%)
May 19, 2025, 12:40 PM SAST
Aveng Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -7.99 | 25.65 | -103.89 | 11.53 | 92.52 | -93.42 | Upgrade
|
| Depreciation & Amortization | 65.74 | 69.9 | 64.52 | 69.33 | 86.26 | 73.88 | Upgrade
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| Other Amortization | - | - | 0.04 | 0.35 | 0.37 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.4 | 0.43 | -13.87 | 8.16 | - | -6.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.11 | 16.53 | 5.53 | 10.11 | - | 18.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.37 | - | 0.26 | - | - | 1.75 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.1 | 0.18 | 0.44 | 2.06 | 1.59 | Upgrade
|
| Stock-Based Compensation | 3.03 | 5.36 | 1.24 | 3.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -2.31 | - | - | Upgrade
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| Other Operating Activities | -26.03 | -26.36 | 35.88 | -5.14 | -61.68 | 25.8 | Upgrade
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| Change in Accounts Receivable | 51.95 | -104.55 | -89.6 | -36.53 | -54.58 | -11.85 | Upgrade
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| Change in Inventory | 0.13 | 0.34 | -35.06 | 12.59 | -0.56 | 2.34 | Upgrade
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| Change in Accounts Payable | -77.21 | 91.79 | 89.07 | 33.34 | 44.39 | -13.36 | Upgrade
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| Change in Unearned Revenue | 42.84 | 42.48 | 21.72 | 3.55 | 34.3 | 37.48 | Upgrade
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| Change in Other Net Operating Assets | 5.1 | 15.68 | -16.41 | -13.3 | 35.14 | 15.95 | Upgrade
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| Operating Cash Flow | 52.56 | 137.41 | -52.59 | 101.69 | 178.68 | 23.29 | Upgrade
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| Operating Cash Flow Growth | 16.41% | - | - | -43.09% | 667.12% | - | Upgrade
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| Capital Expenditures | -31.13 | -61.76 | -112.67 | -73.94 | -76.54 | -63.62 | Upgrade
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| Sale of Property, Plant & Equipment | 9.11 | 13.16 | 101.37 | 24.38 | 33.64 | 28.13 | Upgrade
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| Divestitures | - | - | - | - | - | 9.68 | Upgrade
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| Investment in Securities | 8.09 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 8.4 | 9.11 | 1.84 | 1.06 | 5.33 | 2.09 | Upgrade
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| Investing Cash Flow | -5.54 | -39.49 | -10.1 | -48.5 | -37.57 | -23.71 | Upgrade
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| Short-Term Debt Issued | - | - | 38.81 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16.95 | 92.77 | - | 25.33 | 9.6 | Upgrade
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| Total Debt Issued | 44.88 | 16.95 | 131.58 | - | 25.33 | 9.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -36.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -77.26 | -73.71 | -57.01 | -112.61 | -50.51 | Upgrade
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| Total Debt Repaid | -85.72 | -77.26 | -110.67 | -57.01 | -112.61 | -50.51 | Upgrade
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| Net Debt Issued (Repaid) | -40.85 | -60.31 | 20.91 | -57.01 | -87.28 | -40.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 80.84 | - | Upgrade
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| Financing Cash Flow | -40.85 | -60.31 | 20.91 | -57.01 | -6.45 | -40.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.4 | -0.76 | 12.5 | -23.64 | 18.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.1 | 38.01 | -42.54 | 8.69 | 111.02 | -22.87 | Upgrade
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| Free Cash Flow | 21.43 | 75.66 | -165.26 | 27.75 | 102.14 | -40.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.83% | - | - | Upgrade
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| Free Cash Flow Margin | 0.73% | 2.48% | -6.87% | 1.39% | 4.43% | -3.40% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.58 | -1.31 | 0.21 | 1.26 | -1.04 | Upgrade
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| Cash Interest Paid | 22.44 | 22.89 | 23.93 | 25.53 | 32.24 | 37.48 | Upgrade
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| Cash Income Tax Paid | 9.93 | 1.67 | 3.91 | 4.17 | 3.46 | 4.17 | Upgrade
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| Levered Free Cash Flow | 38.61 | 76.04 | -45.01 | -13.12 | 29.12 | -6.84 | Upgrade
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| Unlevered Free Cash Flow | 52.32 | 89.86 | -36.77 | -6.31 | 50.27 | 9.81 | Upgrade
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| Change in Net Working Capital | -18.98 | -51.52 | -59.82 | 33.25 | -8.69 | -14.44 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.