Altron Limited (JSE:AEL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,990.00
-22.00 (-1.09%)
Jun 18, 2025, 5:00 PM SAST
Altron Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 390 | -170 | 13 | -104 | 12,154 | Upgrade
|
| Depreciation & Amortization | 540 | 540 | 540 | 379 | 489 | Upgrade
|
| Other Amortization | 310 | 258 | 167 | 276 | 256 | Upgrade
|
| Stock-Based Compensation | 33 | 26 | 25 | 61 | 27 | Upgrade
|
| Other Operating Activities | 118 | 162 | 187 | 281 | -11,481 | Upgrade
|
| Change in Accounts Receivable | 88 | 358 | 3 | 332 | -1,174 | Upgrade
|
| Change in Inventory | 146 | 440 | -347 | -122 | 53 | Upgrade
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| Change in Accounts Payable | -188 | -301 | 571 | -175 | 1,476 | Upgrade
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| Change in Other Net Operating Assets | 138 | 82 | -33 | -79 | 38 | Upgrade
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| Operating Cash Flow | 1,575 | 1,395 | 1,126 | 849 | 1,838 | Upgrade
|
| Operating Cash Flow Growth | 12.90% | 23.89% | 32.63% | -53.81% | 41.71% | Upgrade
|
| Capital Expenditures | -562 | -457 | -355 | -334 | -387 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 16 | 10 | 21 | 34 | Upgrade
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| Cash Acquisitions | - | - | -84 | -235 | -252 | Upgrade
|
| Divestitures | 3 | 15 | -2 | 138 | 735 | Upgrade
|
| Sale (Purchase) of Intangibles | -146 | -110 | -118 | -62 | -97 | Upgrade
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| Other Investing Activities | 2 | 3 | -12 | -38 | -114 | Upgrade
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| Investing Cash Flow | -694 | -533 | -561 | -510 | -81 | Upgrade
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| Long-Term Debt Issued | 425 | 1,275 | 850 | 300 | - | Upgrade
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| Long-Term Debt Repaid | -656 | -2,014 | -1,207 | -372 | -1,634 | Upgrade
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| Net Debt Issued (Repaid) | -231 | -739 | -357 | -72 | -1,634 | Upgrade
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| Common Dividends Paid | -285 | -170 | -152 | -442 | -220 | Upgrade
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| Other Financing Activities | - | -4 | - | - | -84 | Upgrade
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| Financing Cash Flow | -516 | -913 | -509 | -514 | -1,938 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -6 | 11 | -3 | 29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6 | -7 | 15 | -27 | - | Upgrade
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| Net Cash Flow | 366 | -64 | 82 | -205 | -152 | Upgrade
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| Free Cash Flow | 1,013 | 938 | 771 | 515 | 1,451 | Upgrade
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| Free Cash Flow Growth | 8.00% | 21.66% | 49.71% | -64.51% | 64.51% | Upgrade
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| Free Cash Flow Margin | 10.45% | 9.68% | 9.02% | 6.44% | 19.20% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 2.41 | 2.00 | 1.36 | 3.86 | Upgrade
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| Cash Interest Paid | 210 | 245 | 251 | 241 | 324 | Upgrade
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| Cash Income Tax Paid | 105 | 131 | 50 | 94 | 226 | Upgrade
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| Levered Free Cash Flow | 793.88 | 1,229 | 795.13 | 569.13 | -455.63 | Upgrade
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| Unlevered Free Cash Flow | 904.5 | 1,347 | 916.38 | 682.25 | -303.13 | Upgrade
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| Change in Net Working Capital | -122 | -684 | -283 | -112 | 796 | Upgrade
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Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.