Altron Limited (JSE:AEL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,972.00
-28.00 (-0.93%)
May 29, 2026, 5:05 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 727 | 390 | -170 | 13 | -104 |
Depreciation & Amortization | 472 | 540 | 540 | 540 | 379 |
Other Amortization | 312 | 310 | 258 | 167 | 276 |
Stock-Based Compensation | 62 | 33 | 26 | 25 | 61 |
Other Operating Activities | 459 | 118 | 162 | 187 | 281 |
Change in Accounts Receivable | -172 | 88 | 358 | 3 | 332 |
Change in Inventory | -14 | 146 | 440 | -347 | -122 |
Change in Accounts Payable | -17 | -188 | -301 | 571 | -175 |
Change in Other Net Operating Assets | 6 | 138 | 82 | -33 | -79 |
Operating Cash Flow | 1,835 | 1,575 | 1,395 | 1,126 | 849 |
Operating Cash Flow Growth | 16.51% | 12.90% | 23.89% | 32.63% | -53.81% |
Capital Expenditures | -662 | -562 | -457 | -355 | -334 |
Sale of Property, Plant & Equipment | 6 | 9 | 16 | 10 | 21 |
Cash Acquisitions | - | - | - | -84 | -235 |
Divestitures | -40 | 3 | 15 | -2 | 138 |
Sale (Purchase) of Intangibles | -138 | -146 | -110 | -118 | -62 |
Other Investing Activities | 15 | 2 | 3 | -12 | -38 |
Investing Cash Flow | -819 | -694 | -533 | -561 | -510 |
Long-Term Debt Issued | 500 | 425 | 1,275 | 850 | 300 |
Long-Term Debt Repaid | -758 | -656 | -2,014 | -1,207 | -372 |
Net Debt Issued (Repaid) | -258 | -231 | -739 | -357 | -72 |
Common Dividends Paid | -394 | -285 | -170 | -152 | -442 |
Other Financing Activities | - | - | -4 | - | - |
Financing Cash Flow | -652 | -516 | -913 | -509 | -514 |
Foreign Exchange Rate Adjustments | -13 | -5 | -6 | 11 | -3 |
Miscellaneous Cash Flow Adjustments | 3 | 6 | -7 | 15 | -27 |
Net Cash Flow | 354 | 366 | -64 | 82 | -205 |
Free Cash Flow | 1,173 | 1,013 | 938 | 771 | 515 |
Free Cash Flow Growth | 15.79% | 8.00% | 21.66% | 49.71% | -64.51% |
Free Cash Flow Margin | 12.07% | 10.45% | 9.68% | 9.02% | 6.44% |
Free Cash Flow Per Share | 2.97 | 2.58 | 2.41 | 2.00 | 1.36 |
Cash Interest Paid | 195 | 210 | 245 | 251 | 241 |
Cash Income Tax Paid | 88 | 104 | 131 | 50 | 94 |
Levered Free Cash Flow | 745.63 | 793.88 | 1,229 | 795.13 | 569.13 |
Unlevered Free Cash Flow | 826.25 | 904.5 | 1,347 | 916.38 | 682.25 |
Change in Working Capital | -197 | 184 | 579 | 194 | -44 |