Aveng Limited (JSE:AEG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 424.00
-2.00 (-0.47%)
Sep 9, 2026, 11:06 AM SAST
Aveng Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.25 | -92.51 | 25.65 | -103.89 | 11.53 |
Depreciation & Amortization | 74.07 | 63.22 | 69.9 | 64.52 | 69.33 |
Other Amortization | - | - | - | 0.04 | 0.35 |
Loss (Gain) From Sale of Assets | 0.8 | -7.21 | 0.43 | -13.87 | 8.16 |
Asset Writedown & Restructuring Costs | 15.41 | 13.73 | 16.53 | 5.53 | 10.11 |
Loss (Gain) From Sale of Investments | - | -1.43 | - | 0.26 | - |
Loss (Gain) on Equity Investments | -0.03 | 0.03 | 0.1 | 0.18 | 0.44 |
Stock-Based Compensation | -0.31 | -0.45 | 5.36 | 1.24 | 3.01 |
Provision & Write-off of Bad Debts | - | - | - | - | -2.31 |
Other Operating Activities | -10.15 | 4.05 | -26.36 | 35.88 | -5.14 |
Change in Accounts Receivable | 43.67 | 191.53 | -104.55 | -89.6 | -36.53 |
Change in Inventory | -3.04 | 3.49 | 0.34 | -35.06 | 12.59 |
Change in Accounts Payable | -36.72 | -123.6 | 91.79 | 89.07 | 33.34 |
Change in Unearned Revenue | -8.69 | 28.8 | 42.48 | 21.72 | 3.55 |
Change in Other Net Operating Assets | -10.15 | -1.72 | 15.68 | -16.41 | -13.3 |
Operating Cash Flow | 49.67 | 77.92 | 137.41 | -52.59 | 101.69 |
Operating Cash Flow Growth | -36.26% | -43.30% | - | - | -43.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -81.3 | -28.06 | -61.76 | -112.67 | -73.94 |
Sale of Property, Plant & Equipment | 5.2 | 6.71 | 13.16 | 101.37 | 24.38 |
Investment in Securities | - | 8.09 | - | - | - |
Other Investing Activities | 0.66 | 3.4 | 9.11 | 1.84 | 1.06 |
Investing Cash Flow | -75.45 | -9.87 | -39.49 | -10.1 | -48.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 38.81 | - |
Long-Term Debt Issued | 50.99 | 45.76 | 16.95 | 92.77 | - |
Total Debt Issued | 50.99 | 45.76 | 16.95 | 131.58 | - |
Short-Term Debt Repaid | - | - | - | -36.97 | - |
Long-Term Debt Repaid | -67.11 | -74.13 | -77.26 | -73.71 | -57.01 |
Lease Payments | -24.69 | -27.92 | -31.8 | -22.77 | -21.63 |
Total Debt Repaid | -67.11 | -74.13 | -77.26 | -110.67 | -57.01 |
Net Debt Issued (Repaid) | -16.12 | -28.37 | -60.31 | 20.91 | -57.01 |
Financing Cash Flow | -16.12 | -28.37 | -60.31 | 20.91 | -57.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | -0.05 | 0.4 | -0.76 | 12.5 |
Net Cash Flow | -42.03 | 39.63 | 38.01 | -42.54 | 8.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -31.64 | 49.86 | 75.66 | -165.26 | 27.75 |
Free Cash Flow Growth | - | -34.10% | - | - | -72.83% |
Free Cash Flow Margin | -1.37% | 1.90% | 2.48% | -6.87% | 1.39% |
Free Cash Flow Per Share | -0.24 | 0.38 | 0.58 | -1.31 | 0.21 |
Levered Free Cash Flow | -9.85 | 89.54 | 76.04 | -45.01 | -13.12 |
Unlevered Free Cash Flow | -0.63 | 101.3 | 89.86 | -36.77 | -6.31 |
Free Cash Flow After Leases | -56.33 | 21.94 | 43.86 | -188.03 | 6.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15.2 | 20.77 | 22.89 | 23.93 | 25.53 |
Cash Income Tax Paid | 20.79 | 9.59 | 1.67 | 3.91 | 4.17 |
Change in Working Capital | -14.93 | 98.5 | 45.73 | -30.28 | -0.35 |