African and Overseas Enterprises Limited (JSE:AOO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 18.02
0.00 (0.00%)
At close: Oct 17, 2025
JSE:AOO Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 12.64 | -1.84 | 48.37 | 29.11 | 10.87 | Upgrade |
Depreciation & Amortization | 89.78 | 95.26 | 88.05 | 71.79 | 71.82 | Upgrade |
Other Amortization | 1.07 | 5.98 | 3.03 | 5.36 | 3.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.04 | 1.4 | 3.04 | 2.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | 7.48 | - | 0.31 | 7.24 | Upgrade |
Loss (Gain) From Sale of Investments | 1.92 | 4.88 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.36 | 1.72 | 4.26 | 4.27 | 0.94 | Upgrade |
Stock-Based Compensation | 2.38 | 4.89 | - | 0.7 | 1.81 | Upgrade |
Provision & Write-off of Bad Debts | -1.03 | -4.97 | 2.88 | 0.11 | - | Upgrade |
Other Operating Activities | 16.2 | -23.63 | 8.07 | -12.3 | -24.61 | Upgrade |
Change in Accounts Receivable | -6.83 | 15.46 | -7.3 | -6.04 | -8.32 | Upgrade |
Change in Inventory | -17.38 | 23.89 | -29.91 | -43.8 | 43.45 | Upgrade |
Change in Accounts Payable | 17.06 | -16.11 | 0.22 | 0.62 | 1.65 | Upgrade |
Operating Cash Flow | 119.7 | 113.16 | 119.06 | 64.18 | 112.13 | Upgrade |
Operating Cash Flow Growth | 5.78% | -4.96% | 85.52% | -42.77% | 23.02% | Upgrade |
Capital Expenditures | -19.4 | -75.72 | -113.47 | -13.03 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 0.07 | 0.31 | - | Upgrade |
Cash Acquisitions | - | - | 0.22 | 17.82 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.31 | -9.76 | -2.5 | -0.06 | -0.37 | Upgrade |
Sale (Purchase) of Real Estate | -25.17 | -40.48 | -89.11 | -0.23 | -0.03 | Upgrade |
Investment in Securities | -30 | -24.33 | -5.92 | -14.1 | -0.82 | Upgrade |
Other Investing Activities | 8.3 | - | - | -19.21 | -0.02 | Upgrade |
Investing Cash Flow | -75.63 | -150.22 | -210.8 | -28.49 | -5.41 | Upgrade |
Long-Term Debt Issued | 62.5 | 103.9 | 109.5 | - | - | Upgrade |
Long-Term Debt Repaid | -67.16 | -67.94 | -57.99 | -55.54 | -66.75 | Upgrade |
Net Debt Issued (Repaid) | -4.66 | 35.96 | 51.51 | -55.54 | -66.75 | Upgrade |
Common Dividends Paid | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade |
Other Financing Activities | -21.43 | -1 | - | - | -1.91 | Upgrade |
Financing Cash Flow | -26.15 | 34.91 | 51.46 | -55.59 | -68.71 | Upgrade |
Net Cash Flow | 17.92 | -2.15 | -40.28 | -19.91 | 38.02 | Upgrade |
Free Cash Flow | 100.3 | 37.44 | 5.59 | 51.15 | 107.97 | Upgrade |
Free Cash Flow Growth | 167.88% | 569.44% | -89.07% | -52.63% | 43.88% | Upgrade |
Free Cash Flow Margin | 14.72% | 5.32% | 0.78% | 8.54% | 23.22% | Upgrade |
Free Cash Flow Per Share | 8.47 | 3.16 | 0.47 | 4.41 | 9.39 | Upgrade |
Cash Interest Paid | 73.97 | 51.08 | 35.18 | 23.93 | 37.29 | Upgrade |
Cash Income Tax Paid | 7.9 | 19.79 | 14.35 | 33.26 | 0.41 | Upgrade |
Levered Free Cash Flow | 82.29 | 24.75 | -10.21 | 58.99 | 101.27 | Upgrade |
Unlevered Free Cash Flow | 121.35 | 60.33 | 18.98 | 78.27 | 124.27 | Upgrade |
Change in Working Capital | -7.15 | 23.24 | -36.99 | -49.22 | 36.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.