Aveng Limited (JSE: AEG)
South Africa
· Delayed Price · Currency is ZAR 948.00
+14.00 (1.50%)
Sep 12, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 25.65 | 25.65 | -103.89 | 130 | 990 | -1,119 | Upgrade
|
| Depreciation & Amortization | 69.9 | 69.9 | 64.52 | 782 | 923 | 885 | Upgrade
|
| Other Amortization | - | - | 0.04 | 4 | 4 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -13.87 | 92 | - | -82 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.96 | 6.96 | -1.98 | 114 | - | 216 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.26 | - | - | 21 | Upgrade
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| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.18 | 5 | 22 | 19 | Upgrade
|
| Stock-Based Compensation | 5.36 | 5.36 | 1.24 | 34 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -26 | - | - | Upgrade
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| Other Operating Activities | -16.64 | -16.64 | 43.39 | -58 | -660 | 309 | Upgrade
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| Change in Accounts Receivable | -104.55 | -104.55 | -89.6 | -412 | -584 | -142 | Upgrade
|
| Change in Inventory | 0.34 | 0.34 | -35.06 | 142 | -6 | 28 | Upgrade
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| Change in Accounts Payable | 91.79 | 91.79 | 89.07 | 376 | 475 | -160 | Upgrade
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| Change in Unearned Revenue | 42.48 | 42.48 | 21.72 | 40 | 367 | 449 | Upgrade
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| Change in Other Net Operating Assets | 15.68 | 15.68 | -16.41 | -150 | 376 | 191 | Upgrade
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| Operating Cash Flow | 137.41 | 137.41 | -52.59 | 1,147 | 1,912 | 279 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.01% | 585.30% | - | Upgrade
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| Capital Expenditures | -61.76 | -61.76 | -112.67 | -834 | -819 | -762 | Upgrade
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| Sale of Property, Plant & Equipment | 13.16 | 13.16 | 101.37 | 275 | 360 | 337 | Upgrade
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| Divestitures | - | - | - | - | - | 116 | Upgrade
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| Other Investing Activities | 9.11 | 9.11 | 1.84 | 12 | 57 | 25 | Upgrade
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| Investing Cash Flow | -39.49 | -39.49 | -10.1 | -547 | -402 | -284 | Upgrade
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| Short-Term Debt Issued | - | - | 38.81 | - | - | - | Upgrade
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| Long-Term Debt Issued | 16.95 | 16.95 | 92.77 | - | 271 | 115 | Upgrade
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| Total Debt Issued | 16.95 | 16.95 | 131.58 | - | 271 | 115 | Upgrade
|
| Short-Term Debt Repaid | - | - | -36.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -77.26 | -77.26 | -73.71 | -643 | -1,205 | -605 | Upgrade
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| Total Debt Repaid | -77.26 | -77.26 | -110.67 | -643 | -1,205 | -605 | Upgrade
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| Net Debt Issued (Repaid) | -60.31 | -60.31 | 20.91 | -643 | -934 | -490 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 865 | - | Upgrade
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| Financing Cash Flow | -60.31 | -60.31 | 20.91 | -643 | -69 | -490 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.4 | -0.76 | 141 | -253 | 221 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 38.01 | 38.01 | -42.54 | 98 | 1,188 | -274 | Upgrade
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| Free Cash Flow | 75.66 | 75.66 | -165.26 | 313 | 1,093 | -483 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.36% | - | - | Upgrade
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| Free Cash Flow Margin | 2.48% | 2.48% | -6.87% | 1.39% | 4.43% | -3.41% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.58 | -1.31 | 2.42 | 13.51 | -12.47 | Upgrade
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| Cash Interest Paid | 22.89 | 22.89 | 23.93 | 288 | 345 | 449 | Upgrade
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| Cash Income Tax Paid | 1.67 | 1.67 | 3.91 | 47 | 37 | 50 | Upgrade
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| Levered Free Cash Flow | 76.04 | 76.04 | -45.07 | -148 | 311.63 | -81.88 | Upgrade
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| Unlevered Free Cash Flow | 89.86 | 89.86 | -36.82 | -71.13 | 537.88 | 117.5 | Upgrade
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| Change in Net Working Capital | -51.52 | -51.52 | -59.82 | 375 | -93 | -173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.