African and Overseas Enterprises Limited (JSE:AOO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 16.25
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SAST
JSE:AOO 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 | -1.68 | -1.84 | 48.37 | 29.02 | 10.87 | -43.36 | Upgrade
|
| Depreciation & Amortization | 90.18 | 95.26 | 88.05 | 71.79 | 71.82 | 99.69 | Upgrade
|
| Other Amortization | 5.98 | 5.98 | 3.03 | 5.36 | 3.98 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.04 | 1.4 | 3.04 | 2.52 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.48 | 7.48 | - | 0.31 | 7.24 | 75.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.88 | 4.88 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.13 | 1.72 | 4.26 | 4.27 | 0.94 | - | Upgrade
|
| Stock-Based Compensation | 6.02 | 4.89 | - | 0.7 | 1.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.51 | -4.97 | 2.88 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -17.08 | -23.53 | 8.07 | -12.22 | -24.61 | -56.49 | Upgrade
|
| Change in Accounts Receivable | 22.08 | 15.46 | -7.3 | -6.04 | -8.32 | - | Upgrade
|
| Change in Inventory | 28.27 | 23.89 | -29.91 | -43.8 | 43.45 | - | Upgrade
|
| Change in Accounts Payable | -4.23 | -16.11 | 0.22 | 0.62 | 1.65 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 15.45 | Upgrade
|
| Operating Cash Flow | 144.47 | 113.16 | 119.06 | 64.18 | 112.13 | 91.15 | Upgrade
|
| Operating Cash Flow Growth | 63.62% | -4.96% | 85.52% | -42.77% | 23.02% | 45.25% | Upgrade
|
| Capital Expenditures | -64.61 | -75.72 | -113.47 | -13.03 | -4.17 | -16.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.08 | 0.07 | 0.31 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | 0.22 | 17.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.93 | -9.76 | -2.5 | -0.06 | -0.37 | - | Upgrade
|
| Investment in Securities | -39.92 | -24.33 | -5.92 | -14.1 | -0.82 | - | Upgrade
|
| Other Investing Activities | - | - | - | -19.21 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -165.17 | -150.22 | -210.8 | -28.49 | -5.41 | -16.58 | Upgrade
|
| Long-Term Debt Issued | - | 103.9 | 109.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.94 | -57.99 | -55.54 | -66.75 | -57.5 | Upgrade
|
| Net Debt Issued (Repaid) | 50.54 | 35.96 | 51.51 | -55.54 | -66.75 | -57.5 | Upgrade
|
| Common Dividends Paid | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Other Financing Activities | -17.12 | -1 | - | - | -1.91 | - | Upgrade
|
| Financing Cash Flow | 33.37 | 34.91 | 51.46 | -55.59 | -68.71 | -57.55 | Upgrade
|
| Net Cash Flow | 12.66 | -2.15 | -40.28 | -19.91 | 38.02 | 17.03 | Upgrade
|
| Free Cash Flow | 79.86 | 37.44 | 5.59 | 51.15 | 107.97 | 75.04 | Upgrade
|
| Free Cash Flow Growth | - | 569.44% | -89.07% | -52.63% | 43.88% | 68.37% | Upgrade
|
| Free Cash Flow Margin | 11.74% | 5.32% | 0.78% | 8.54% | 23.22% | 13.26% | Upgrade
|
| Free Cash Flow Per Share | 6.74 | 3.16 | 0.47 | 4.41 | 9.39 | 6.53 | Upgrade
|
| Cash Interest Paid | 51.08 | 51.08 | 35.18 | 23.93 | 37.29 | 38.13 | Upgrade
|
| Cash Income Tax Paid | 19.79 | 19.79 | 14.35 | 33.26 | 0.41 | 8.72 | Upgrade
|
| Levered Free Cash Flow | 56.39 | 24.69 | -10.21 | 58.99 | 101.27 | 3.49 | Upgrade
|
| Unlevered Free Cash Flow | 94.62 | 60.28 | 18.98 | 78.27 | 124.27 | 31.48 | Upgrade
|
| Change in Net Working Capital | -39.09 | -11.54 | 26.83 | 39.76 | -44.92 | 4.67 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.