African and Overseas Enterprises Limited (JSE: AOO)
South Africa
· Delayed Price · Currency is ZAR 16.25
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SAST
AOO Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 24.92 | 48.37 | 29.02 | 10.87 | -43.36 | 20.15 | Upgrade
|
| Depreciation & Amortization | 94.31 | 88.05 | 71.79 | 71.82 | 99.69 | 19.86 | Upgrade
|
| Other Amortization | 3.03 | 3.03 | 5.36 | 3.98 | - | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 3.04 | 2.52 | - | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.31 | 7.24 | 75.86 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.41 | 4.26 | 4.27 | 0.94 | - | -16.09 | Upgrade
|
| Stock-Based Compensation | - | - | 0.7 | 1.81 | - | 14.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 2.88 | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | 13.68 | 8.07 | -12.22 | -24.61 | -56.49 | 13.5 | Upgrade
|
| Change in Accounts Receivable | -28.5 | -7.3 | -6.04 | -8.32 | - | 8.04 | Upgrade
|
| Change in Inventory | 4.53 | -29.91 | -43.8 | 43.45 | - | -11.63 | Upgrade
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| Change in Accounts Payable | -12.09 | 0.22 | 0.62 | 1.65 | - | 11.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 15.45 | - | Upgrade
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| Operating Cash Flow | 88.29 | 119.06 | 64.18 | 112.13 | 91.15 | 62.75 | Upgrade
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| Operating Cash Flow Growth | 10.53% | 85.52% | -42.77% | 23.02% | 45.25% | 74.53% | Upgrade
|
| Capital Expenditures | -112.74 | -113.47 | -13.03 | -4.17 | -16.12 | -18.19 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.33 | 0.07 | 0.31 | - | 0.01 | 0.5 | Upgrade
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| Cash Acquisitions | -1 | 0.22 | 17.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -2.5 | -0.06 | -0.37 | - | -1.19 | Upgrade
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| Investment in Securities | -7.29 | -5.92 | -14.1 | -0.82 | - | -2.52 | Upgrade
|
| Other Investing Activities | - | - | -19.21 | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -123.47 | -210.8 | -28.49 | -5.41 | -16.58 | -148.61 | Upgrade
|
| Long-Term Debt Issued | - | 109.5 | - | - | - | 72 | Upgrade
|
| Long-Term Debt Repaid | - | -57.99 | -55.54 | -66.75 | -57.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.26 | 51.51 | -55.54 | -66.75 | -57.5 | 72 | Upgrade
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| Common Dividends Paid | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Other Financing Activities | - | - | - | -1.91 | - | - | Upgrade
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| Financing Cash Flow | 1.21 | 51.46 | -55.59 | -68.71 | -57.55 | 71.95 | Upgrade
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| Net Cash Flow | -33.96 | -40.28 | -19.91 | 38.02 | 17.03 | -13.91 | Upgrade
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| Free Cash Flow | -24.45 | 5.59 | 51.15 | 107.97 | 75.04 | 44.57 | Upgrade
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| Free Cash Flow Growth | - | -89.06% | -52.63% | 43.88% | 68.37% | 242.66% | Upgrade
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| Free Cash Flow Margin | -3.40% | 0.78% | 8.54% | 23.22% | 13.26% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -2.06 | 0.47 | 4.41 | 9.39 | 6.53 | 3.91 | Upgrade
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| Cash Interest Paid | 45.49 | 35.18 | 23.93 | 37.29 | 38.13 | 0.13 | Upgrade
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| Cash Income Tax Paid | 27.4 | 14.35 | 33.26 | 0.41 | 8.72 | 10.48 | Upgrade
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| Levered Free Cash Flow | -62.09 | -10.21 | 58.99 | 101.27 | 3.49 | 42.81 | Upgrade
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| Unlevered Free Cash Flow | -28.68 | 18.98 | 78.27 | 124.27 | 31.48 | 44.81 | Upgrade
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| Change in Net Working Capital | 42.03 | 26.83 | 39.76 | -44.92 | 4.67 | -12.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.