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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,608	1,544	2,444	2,047	1,190	137
Depreciation & Amortization	1,179	1,154	1,053	1,026	1,032	1,112
Loss (Gain) From Sale of Assets	-44	-44	8	-17	-13	-114
Asset Writedown & Restructuring Costs	377	377	20	471	-	890
Stock-Based Compensation	38	38	51	62	53	39
Provision & Write-off of Bad Debts	-47	-47	209	123	62	-
Other Operating Activities	-980	-1,275	-1,355	-1,065	204	155
Change in Accounts Receivable	-562	-562	349	-2,046	-778	-266
Change in Inventory	773	773	612	-2,065	-1,151	239
Change in Accounts Payable	-263	-263	-5	1,567	777	778
Change in Other Net Operating Assets	139	-22	81	-26	59	162
Operating Cash Flow	2,428	1,883	3,594	77	1,435	3,132
Operating Cash Flow Growth	-19.88%	-47.61%	4567.53%	-94.63%	-54.18%	67.67%
Capital Expenditures	-718	-973	-1,303	-1,539	-772	-630
Sale of Property, Plant & Equipment	128	128	14	99	85	67
Cash Acquisitions	-	-	-56	-	-	-82
Divestitures	-	-	-	9	-	222
Sale (Purchase) of Intangibles	-	-	-	-5	-2	-1
Sale (Purchase) of Real Estate	-	-	-	-8	-5	-1
Investment in Securities	-198	-120	-36	-20	55	-112
Other Investing Activities	1,021	-70	-58	-173	-32	3
Investing Cash Flow	233	-1,035	-1,439	-1,637	-671	-534
Short-Term Debt Issued	-	-	-	30	-	-
Long-Term Debt Issued	-	578	4,182	3,254	446	-
Total Debt Issued	-632	578	4,182	3,284	446	-
Long-Term Debt Repaid	-	-806	-5,819	-923	-2,075	-483
Total Debt Repaid	-1,615	-806	-5,819	-923	-2,075	-483
Net Debt Issued (Repaid)	-2,247	-228	-1,637	2,361	-1,629	-483
Common Dividends Paid	-266	-155	-733	-760	-709	-604
Other Financing Activities	24	11	86	-85	-77	-108
Financing Cash Flow	-2,489	-372	-2,284	1,516	-2,415	-1,195
Foreign Exchange Rate Adjustments	-50	40	97	86	108	53
Net Cash Flow	122	516	-32	42	-1,543	1,456
Free Cash Flow	1,710	910	2,291	-1,462	663	2,502
Free Cash Flow Growth	-3.82%	-60.28%	-	-	-73.50%	134.93%
Free Cash Flow Margin	5.15%	2.71%	6.56%	-4.11%	2.54%	10.38%
Free Cash Flow Per Share	16.21	8.56	21.32	-13.78	6.21	22.75
Cash Interest Paid	501	595	581	329	224	326
Cash Income Tax Paid	860	907	989	954	528	346
Levered Free Cash Flow	1,717	-167.13	2,138	-1,664	361.25	1,632
Unlevered Free Cash Flow	2,055	236	2,529	-1,413	522.5	1,860
Change in Working Capital	87	-74	1,037	-2,570	-1,093	913

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.