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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	0.17	12.64	-1.84	48.37	29.11	10.87
Depreciation & Amortization	93.01	89.78	95.26	88.05	71.79	71.82
Other Amortization	1.07	1.07	5.98	3.03	5.36	3.98
Loss (Gain) From Sale of Assets	0.57	0.54	0.04	1.4	3.04	2.52
Asset Writedown & Restructuring Costs	-	-	7.48	-	0.31	7.24
Loss (Gain) From Sale of Investments	1.92	1.92	4.88	-	-	-
Loss (Gain) on Equity Investments	6.29	3.36	1.72	4.26	4.27	0.94
Stock-Based Compensation	20.46	2.38	4.89	-	0.7	1.81
Provision & Write-off of Bad Debts	-1.03	-1.03	-4.97	2.88	0.11	-
Other Operating Activities	-15.18	16.2	-23.63	8.07	-12.3	-24.61
Change in Accounts Receivable	-6.7	-6.83	15.46	-7.3	-6.04	-8.32
Change in Inventory	-21.49	-17.38	23.89	-29.91	-43.8	43.45
Change in Accounts Payable	8.9	17.06	-16.11	0.22	0.62	1.65
Operating Cash Flow	87.99	119.7	113.16	119.06	64.18	112.13
Operating Cash Flow Growth	-39.09%	5.78%	-4.96%	85.52%	-42.77%	23.02%
Capital Expenditures	-19.33	-19.4	-75.72	-113.47	-13.03	-4.17
Sale of Property, Plant & Equipment	-0.07	-	0.08	0.07	0.31	-
Cash Acquisitions	17.15	-	-	0.22	17.82	-
Sale (Purchase) of Intangibles	-5.38	-9.31	-9.76	-2.5	-0.06	-0.37
Sale (Purchase) of Real Estate	-32.2	-25.17	-40.48	-89.11	-0.23	-0.03
Investment in Securities	-17.05	-30	-24.33	-5.92	-14.1	-0.82
Other Investing Activities	12.97	8.3	-	-	-19.21	-0.02
Investing Cash Flow	-43.96	-75.63	-150.22	-210.8	-28.49	-5.41
Long-Term Debt Issued	-	62.5	103.9	109.5	-	-
Long-Term Debt Repaid	-	-67.16	-67.94	-57.99	-55.54	-66.75
Net Debt Issued (Repaid)	-15.63	-4.66	35.96	51.51	-55.54	-66.75
Common Dividends Paid	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Other Financing Activities	-4.31	-21.43	-1	-	-	-1.91
Financing Cash Flow	-19.99	-26.15	34.91	51.46	-55.59	-68.71
Net Cash Flow	24.05	17.92	-2.15	-40.28	-19.91	38.02
Free Cash Flow	68.66	100.3	37.44	5.59	51.15	107.97
Free Cash Flow Growth	-14.02%	167.88%	569.44%	-89.07%	-52.63%	43.88%
Free Cash Flow Margin	10.14%	14.72%	5.32%	0.78%	8.54%	23.22%
Free Cash Flow Per Share	5.80	8.47	3.16	0.47	4.41	9.39
Cash Interest Paid	73.97	73.97	51.08	35.18	23.93	37.29
Cash Income Tax Paid	7.9	7.9	19.79	14.35	33.26	0.41
Levered Free Cash Flow	50.61	82.29	24.75	-10.21	58.99	101.27
Unlevered Free Cash Flow	90.62	121.35	60.33	18.98	78.27	124.27
Change in Working Capital	-19.29	-7.15	23.24	-36.99	-49.22	36.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.