JSE:AIL 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	2018 - 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	2018 - 2019
Net Income	2,337	2,294	1,985	1,339	913	123	Upgrade
Loss (Gain) From Sale of Investments	-2,498	-2,456	-2,115	-1,619	-920	-129	Upgrade
Stock-Based Compensation	154	154	122	273	-	-	Upgrade
Change in Accounts Payable	-2	-	-	1	-	1	Upgrade
Operating Cash Flow	-9	-8	-8	-6	-7	-5	Upgrade
Investment in Securities	-742	-742	20	-	-747	-	Upgrade
Investing Cash Flow	-742	-742	20	-	-747	-	Upgrade
Issuance of Common Stock	750	750	-	-	750	-	Upgrade
Financing Cash Flow	750	750	-	-	750	-	Upgrade
Net Cash Flow	-1	-	12	-6	-4	-5	Upgrade
Levered Free Cash Flow	1,613	1,588	1,363	1,111	570.63	-	Upgrade
Unlevered Free Cash Flow	1,613	1,588	1,363	1,111	570.63	-	Upgrade
Change in Net Working Capital	2	-	-	-1	-	-	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.