AH-Vest Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	1.5	3.97	1.46	2.06	10.21	8.12	Upgrade
Depreciation & Amortization	4.15	4.14	3.99	4.81	4.54	4.06	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-0.02	-	-0.02	-0	Upgrade
Provision & Write-off of Bad Debts	3.34	-0.36	0.52	6.32	-	-	Upgrade
Other Operating Activities	0.07	1.3	0.21	-2.14	1.57	1.6	Upgrade
Change in Accounts Receivable	3.7	-10.11	0.71	-16.23	-1.22	-6.99	Upgrade
Change in Inventory	-13.85	-16.23	-0.41	-2.39	-3.3	-0.58	Upgrade
Change in Accounts Payable	19.4	28.35	3.44	7.77	4.08	2.84	Upgrade
Change in Unearned Revenue	-0.4	-0.4	-0.4	-0.4	-0.4	-0.41	Upgrade
Change in Other Net Operating Assets	-20.21	11.64	6.33	-	-	-	Upgrade
Operating Cash Flow	-2.3	22.28	15.83	-0.19	15.47	8.65	Upgrade
Operating Cash Flow Growth	-	40.70%	-	-	78.89%	-22.89%	Upgrade
Capital Expenditures	-3.96	-3.74	-3.54	-0.21	-0.27	-0.73	Upgrade
Sale of Property, Plant & Equipment	0.06	0.06	0.05	-	-	-	Upgrade
Other Investing Activities	21.93	-7.78	-8	2.27	-12.75	1.91	Upgrade
Investing Cash Flow	18.03	-11.46	-11.49	2.06	-13.02	1.18	Upgrade
Long-Term Debt Issued	-	-	3	3	-	-	Upgrade
Long-Term Debt Repaid	-	-11.28	-8.02	-4.44	-3.82	-3.98	Upgrade
Net Debt Issued (Repaid)	-10.26	-11.28	-5.02	-1.44	-3.82	-3.98	Upgrade
Issuance of Common Stock	-	-	-	0.01	-	-	Upgrade
Common Dividends Paid	-	-	-0.06	-0.04	-0.04	-	Upgrade
Other Financing Activities	0	-	-	-	-	-	Upgrade
Financing Cash Flow	-10.26	-11.28	-5.08	-1.47	-3.85	-3.98	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-	Upgrade
Net Cash Flow	5.47	-0.47	-0.74	0.39	-1.4	5.85	Upgrade
Free Cash Flow	-6.26	18.54	12.3	-0.4	15.2	7.92	Upgrade
Free Cash Flow Growth	-	50.77%	-	-	92.02%	-20.75%	Upgrade
Free Cash Flow Margin	-2.82%	7.82%	5.82%	-0.19%	8.43%	4.03%	Upgrade
Free Cash Flow Per Share	-0.06	0.18	0.12	-0.00	0.15	0.08	Upgrade
Cash Interest Paid	2.65	3.08	2.68	4.22	4.03	5	Upgrade
Levered Free Cash Flow	11.27	5.08	0.33	0.67	-2.46	11.66	Upgrade
Unlevered Free Cash Flow	14.51	8.59	3.75	3.3	0.18	14.78	Upgrade
Change in Working Capital	-11.36	13.24	9.67	-11.24	-0.83	-5.13	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.