AECI Ltd (JSE:AFE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 10,200
+100 (0.99%)
Aug 28, 2026, 5:00 PM SAST
AECI Ltd Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390 | 334 | -279 | 2,444 | 2,047 | 1,190 |
Depreciation & Amortization | 926 | 1,029 | 1,154 | 1,053 | 1,026 | 1,032 |
Loss (Gain) From Sale of Assets | -16 | -16 | -44 | 8 | -17 | -13 |
Asset Writedown & Restructuring Costs | 836 | 836 | 377 | 20 | 471 | - |
Stock-Based Compensation | 99 | 99 | 38 | 51 | 62 | 53 |
Provision & Write-off of Bad Debts | -57 | -57 | -47 | 209 | 123 | 62 |
Other Operating Activities | 169 | 113 | 548 | -1,355 | -1,065 | 204 |
Change in Accounts Receivable | 395 | 395 | -562 | 349 | -2,046 | -778 |
Change in Inventory | -41 | -41 | 773 | 612 | -2,065 | -1,151 |
Change in Accounts Payable | 110 | 110 | -263 | -5 | 1,567 | 777 |
Change in Other Net Operating Assets | -1,254 | -327 | -22 | 81 | -26 | 59 |
Operating Cash Flow | 1,551 | 2,469 | 1,883 | 3,594 | 77 | 1,435 |
Operating Cash Flow Growth | -36.12% | 31.12% | -47.61% | 4567.53% | -94.63% | -54.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -901 | -835 | -973 | -1,303 | -1,539 | -772 |
Sale of Property, Plant & Equipment | 160 | 178 | 128 | 14 | 99 | 85 |
Cash Acquisitions | -37 | -37 | - | -56 | - | - |
Divestitures | 1,122 | 2,213 | - | - | 9 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -5 | -2 |
Sale (Purchase) of Real Estate | - | - | - | - | -8 | -5 |
Investment in Securities | -391 | -305 | -120 | -36 | -20 | 55 |
Other Investing Activities | 6 | 25 | -70 | -58 | -173 | -32 |
Investing Cash Flow | -41 | 1,239 | -1,035 | -1,439 | -1,637 | -671 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Issued | - | 1,760 | 578 | 4,182 | 3,254 | 446 |
Total Debt Issued | 1,750 | 1,760 | 578 | 4,182 | 3,284 | 446 |
Long-Term Debt Repaid | - | -3,415 | -806 | -5,819 | -923 | -2,075 |
Total Debt Repaid | -2,517 | -3,415 | -806 | -5,819 | -923 | -2,075 |
Net Debt Issued (Repaid) | -767 | -1,655 | -228 | -1,637 | 2,361 | -1,629 |
Repurchase of Common Stock | -38 | - | - | - | - | - |
Common Dividends Paid | -251 | -359 | -155 | -733 | -760 | -709 |
Other Financing Activities | -51 | -21 | 11 | 86 | -85 | -77 |
Financing Cash Flow | -1,107 | -2,035 | -372 | -2,284 | 1,516 | -2,415 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -112 | -198 | 40 | 97 | 86 | 108 |
Net Cash Flow | 291 | 1,475 | 516 | -32 | 42 | -1,543 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 650 | 1,634 | 910 | 2,291 | -1,462 | 663 |
Free Cash Flow Growth | -60.39% | 79.56% | -60.28% | - | - | -73.50% |
Free Cash Flow Margin | 2.06% | 5.08% | 2.71% | 6.56% | -4.11% | 2.54% |
Free Cash Flow Per Share | 6.08 | 15.31 | 8.56 | 21.32 | -13.78 | 6.21 |
Levered Free Cash Flow | 710.88 | 3,125 | -167.13 | 2,138 | -1,664 | 361.25 |
Unlevered Free Cash Flow | 991.5 | 3,425 | 236 | 2,529 | -1,413 | 522.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 365 | 446 | 595 | 581 | 329 | 224 |
Cash Income Tax Paid | 1,085 | 899 | 907 | 989 | 954 | 528 |
Change in Working Capital | -790 | 137 | -74 | 1,037 | -2,570 | -1,093 |