AECI Ltd (JSE: AFE)
South Africa
· Delayed Price · Currency is ZAR 10,367
+9 (0.09%)
Sep 12, 2024, 5:13 PM SAST
AECI Ltd Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,184 | 2,571 | 2,047 | 1,190 | 137 | 1,294 | Upgrade
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| Depreciation & Amortization | 1,066 | 1,053 | 1,026 | 1,032 | 1,112 | 1,031 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | 8 | -17 | -13 | -114 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20 | 20 | 471 | - | 890 | - | Upgrade
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| Stock-Based Compensation | 51 | 51 | 62 | 53 | 39 | - | Upgrade
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| Provision & Write-off of Bad Debts | 209 | 209 | 123 | 62 | - | - | Upgrade
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| Other Operating Activities | -1,683 | -1,355 | -1,065 | 204 | 155 | 81 | Upgrade
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| Change in Accounts Receivable | 349 | 349 | -2,046 | -778 | -266 | - | Upgrade
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| Change in Inventory | 612 | 612 | -2,065 | -1,151 | 239 | - | Upgrade
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| Change in Accounts Payable | -5 | -5 | 1,567 | 777 | 778 | - | Upgrade
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| Change in Other Net Operating Assets | -344 | 81 | -26 | 59 | 162 | -538 | Upgrade
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| Operating Cash Flow | 2,467 | 3,594 | 77 | 1,435 | 3,132 | 1,868 | Upgrade
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| Operating Cash Flow Growth | 24.41% | 4567.53% | -94.63% | -54.18% | 67.67% | -7.93% | Upgrade
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| Capital Expenditures | -1,202 | -1,303 | -1,539 | -772 | -630 | -803 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | 99 | 85 | 67 | 123 | Upgrade
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| Cash Acquisitions | -56 | -56 | - | - | -82 | - | Upgrade
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| Divestitures | - | - | 9 | - | 222 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -2 | -1 | -16 | Upgrade
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| Investment in Securities | -94 | -94 | -193 | 55 | -112 | 337 | Upgrade
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| Other Investing Activities | -46 | - | - | -32 | 3 | 71 | Upgrade
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| Investing Cash Flow | -1,384 | -1,439 | -1,637 | -671 | -534 | -302 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,182 | 3,254 | 446 | - | 875 | Upgrade
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| Total Debt Issued | 5,128 | 4,182 | 3,284 | 446 | - | 875 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,131 | Upgrade
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| Long-Term Debt Repaid | - | -5,819 | -923 | -2,075 | -483 | -246 | Upgrade
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| Total Debt Repaid | -5,883 | -5,819 | -923 | -2,075 | -483 | -1,377 | Upgrade
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| Net Debt Issued (Repaid) | -755 | -1,637 | 2,361 | -1,629 | -483 | -502 | Upgrade
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| Common Dividends Paid | -244 | -733 | -760 | -709 | -604 | -594 | Upgrade
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| Other Financing Activities | 50 | 86 | -85 | -77 | -108 | -45 | Upgrade
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| Financing Cash Flow | -949 | -2,284 | 1,516 | -2,415 | -1,195 | -1,141 | Upgrade
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| Foreign Exchange Rate Adjustments | -79 | 97 | 86 | 108 | 53 | -28 | Upgrade
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| Net Cash Flow | 55 | -32 | 42 | -1,543 | 1,456 | 397 | Upgrade
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| Free Cash Flow | 1,265 | 2,291 | -1,462 | 663 | 2,502 | 1,065 | Upgrade
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| Free Cash Flow Growth | 135.13% | - | - | -73.50% | 134.93% | -12.63% | Upgrade
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| Free Cash Flow Margin | 3.45% | 6.11% | -4.11% | 2.54% | 10.38% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 11.71 | 21.32 | -13.78 | 6.21 | 22.75 | 9.73 | Upgrade
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| Cash Interest Paid | 608 | 581 | 329 | 224 | 326 | 456 | Upgrade
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| Cash Income Tax Paid | 1,094 | 989 | 954 | 528 | 346 | 509 | Upgrade
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| Levered Free Cash Flow | 1,500 | 2,210 | -1,664 | 361.25 | 1,632 | 848.88 | Upgrade
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| Unlevered Free Cash Flow | 1,914 | 2,608 | -1,413 | 522.5 | 1,860 | 1,171 | Upgrade
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| Change in Net Working Capital | -660 | -1,200 | 2,236 | 1,072 | -770 | 401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.