African and Overseas Enterprises Limited (JSE:AOO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
18.02
0.00 (0.00%)
Last updated: Sep 26, 2025, 9:00 AM SAST

JSE:AOO Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
12.64-1.8448.3729.1110.87
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Depreciation & Amortization
89.7895.2688.0571.7971.82
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Other Amortization
1.075.983.035.363.98
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Loss (Gain) From Sale of Assets
0.540.041.43.042.52
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Asset Writedown & Restructuring Costs
-7.48-0.317.24
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Loss (Gain) From Sale of Investments
1.924.88---
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Loss (Gain) on Equity Investments
3.361.724.264.270.94
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Stock-Based Compensation
2.384.89-0.71.81
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Provision & Write-off of Bad Debts
-1.03-4.972.880.11-
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Other Operating Activities
16.2-23.638.07-12.3-24.61
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Change in Accounts Receivable
-6.8315.46-7.3-6.04-8.32
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Change in Inventory
-17.3823.89-29.91-43.843.45
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Change in Accounts Payable
17.06-16.110.220.621.65
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Operating Cash Flow
119.7113.16119.0664.18112.13
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Operating Cash Flow Growth
5.78%-4.96%85.52%-42.77%23.02%
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Capital Expenditures
-19.4-75.72-113.47-13.03-4.17
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Sale of Property, Plant & Equipment
-0.080.070.31-
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Cash Acquisitions
--0.2217.82-
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Sale (Purchase) of Intangibles
-9.31-9.76-2.5-0.06-0.37
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Sale (Purchase) of Real Estate
-25.17-40.48-89.11-0.23-0.03
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Investment in Securities
-30-24.33-5.92-14.1-0.82
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Other Investing Activities
8.3---19.21-0.02
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Investing Cash Flow
-75.63-150.22-210.8-28.49-5.41
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Long-Term Debt Issued
62.5103.9109.5--
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Long-Term Debt Repaid
-67.16-67.94-57.99-55.54-66.75
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Net Debt Issued (Repaid)
-4.6635.9651.51-55.54-66.75
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Common Dividends Paid
-0.05-0.05-0.05-0.05-0.05
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Other Financing Activities
-21.43-1---1.91
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Financing Cash Flow
-26.1534.9151.46-55.59-68.71
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Net Cash Flow
17.92-2.15-40.28-19.9138.02
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Free Cash Flow
100.337.445.5951.15107.97
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Free Cash Flow Growth
167.88%569.44%-89.07%-52.63%43.88%
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Free Cash Flow Margin
14.72%5.32%0.78%8.54%23.22%
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Free Cash Flow Per Share
8.473.160.474.419.39
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Cash Interest Paid
73.9751.0835.1823.9337.29
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Cash Income Tax Paid
7.919.7914.3533.260.41
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Levered Free Cash Flow
82.2924.75-10.2158.99101.27
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Unlevered Free Cash Flow
121.3560.3318.9878.27124.27
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Change in Working Capital
-7.1523.24-36.99-49.2236.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.