African Media Entertainment Limited (JSE:AME)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,011.00
0.00 (0.00%)
May 6, 2026, 11:54 AM SAST
JSE:AME Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 50.33 | 55.9 | 55.45 | 36.6 | 29.33 |
Depreciation & Amortization | 6.43 | 5.59 | 7.06 | 7.4 | 7.37 |
Loss (Gain) From Sale of Assets | 0.13 | -0.24 | 0.02 | -0.1 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - |
Loss (Gain) From Sale of Investments | - | -0.05 | -10.39 | - | -0 |
Loss (Gain) on Equity Investments | 0.18 | -0.58 | -0.16 | -0.3 | -0.3 |
Other Operating Activities | 8.2 | -5.64 | -8.09 | 3.49 | 5.03 |
Change in Accounts Receivable | -4.08 | -11.69 | 0.28 | -9.65 | -11.42 |
Change in Accounts Payable | -2.81 | 27.93 | 0.1 | -2.66 | 7.09 |
Change in Other Net Operating Assets | 3.53 | -18.13 | 20.63 | 13.26 | 7.67 |
Operating Cash Flow | 61.92 | 53.09 | 64.97 | 43.53 | 44.7 |
Operating Cash Flow Growth | 16.64% | -18.30% | 49.27% | -2.63% | 61.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.73 | -6.3 | -5.39 | -6.31 | -3.58 |
Sale of Property, Plant & Equipment | 0.13 | 0.65 | 0.05 | 0.12 | 0.14 |
Cash Acquisitions | - | - | - | - | -1.62 |
Investment in Securities | - | - | - | - | 0.9 |
Other Investing Activities | 11.88 | 12.98 | 13.82 | 4.12 | 1.54 |
Investing Cash Flow | 9.66 | 8.52 | -76.89 | -2.07 | -2.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 60 | - | - |
Long-Term Debt Repaid | -34.01 | -20.65 | -6.75 | - | - |
Net Debt Issued (Repaid) | -34.01 | -20.65 | 53.25 | - | - |
Repurchase of Common Stock | - | - | -6.94 | -22.59 | -2.53 |
Common Dividends Paid | -30.98 | -32.63 | -24.36 | -23.18 | -14.18 |
Other Financing Activities | -4.35 | -7.43 | -8.67 | -5.55 | -5.81 |
Financing Cash Flow | -69.34 | -60.72 | 13.28 | -51.32 | -22.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.23 | 0.88 | 1.36 | -9.86 | 19.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 56.19 | 46.78 | 59.58 | 37.22 | 41.12 |
Free Cash Flow Growth | 20.10% | -21.48% | 60.08% | -9.49% | 66.45% |
Free Cash Flow Margin | 15.62% | 14.86% | 20.53% | 13.85% | 16.40% |
Free Cash Flow Per Share | 8.11 | 6.75 | 8.51 | 4.94 | 5.22 |
Levered Free Cash Flow | 44.68 | 35 | 43.89 | 26.07 | 33.17 |
Unlevered Free Cash Flow | 45.65 | 38.25 | 45.5 | 26.07 | 33.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.34 | 4.99 | 2.54 | - | - |
Cash Income Tax Paid | 18.73 | 15.27 | 15.31 | 11.56 | 9.97 |
Change in Working Capital | -3.35 | -1.89 | 21 | 0.95 | 3.34 |