JSE:AIL Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	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	2019 - 2018
Net Income	2,294	1,985	1,339	913	123	Upgrade
Loss (Gain) From Sale of Investments	-2,456	-2,115	-1,619	-920	-129	Upgrade
Stock-Based Compensation	154	122	273	-	-	Upgrade
Change in Accounts Payable	-	-	1	-	1	Upgrade
Operating Cash Flow	-8	-8	-6	-7	-5	Upgrade
Investment in Securities	-742	20	-	-747	-	Upgrade
Investing Cash Flow	-742	20	-	-747	-	Upgrade
Issuance of Common Stock	750	-	-	750	-	Upgrade
Financing Cash Flow	750	-	-	750	-	Upgrade
Net Cash Flow	-	12	-6	-4	-5	Upgrade
Free Cash Flow	-8	-8	-6	-7	-5	Upgrade
Free Cash Flow Margin	-0.33%	-0.38%	-0.37%	-0.76%	-3.85%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	1,588	1,363	1,111	570.63	-	Upgrade
Unlevered Free Cash Flow	1,588	1,363	1,111	570.63	-	Upgrade
Change in Net Working Capital	-	-	-1	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.