African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	3.51	12.64	-1.84	48.37	29.11
Depreciation & Amortization	96.8	89.78	95.26	88.05	71.79
Other Amortization	2.53	1.07	5.98	3.03	5.36
Loss (Gain) From Sale of Assets	1.57	0.54	0.04	1.4	3.04
Asset Writedown & Restructuring Costs	0.72	-	7.48	-	0.31
Loss (Gain) From Sale of Investments	6.5	1.92	4.88	-	-
Loss (Gain) on Equity Investments	0.47	3.36	1.72	4.26	4.27
Stock-Based Compensation	20.08	2.38	4.89	-	0.7
Provision & Write-off of Bad Debts	8.34	-1.03	-4.97	2.88	0.11
Other Operating Activities	-7.98	16.2	-23.63	8.07	-12.3
Change in Accounts Receivable	-24.86	-6.83	15.46	-7.3	-6.04
Change in Inventory	-1.82	-17.38	23.89	-29.91	-43.8
Change in Accounts Payable	-4.47	17.06	-16.11	0.22	0.62
Operating Cash Flow	101.38	119.7	113.16	119.06	64.18
Operating Cash Flow Growth	-15.30%	5.78%	-4.96%	85.52%	-42.77%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-19.37	-19.4	-75.72	-113.47	-13.03
Sale of Property, Plant & Equipment	1.6	-	0.08	0.07	0.31
Cash Acquisitions	17.15	-	-	0.22	17.82
Sale (Purchase) of Intangibles	-1.49	-9.31	-9.76	-2.5	-0.06
Sale (Purchase) of Real Estate	-21.7	-25.17	-40.48	-89.11	-0.23
Investment in Securities	-	-30	-24.33	-5.92	-14.1
Other Investing Activities	4.67	8.3	-	-	-19.21
Investing Cash Flow	-19.15	-75.63	-150.22	-210.8	-28.49

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	29.4	62.5	103.9	109.5	-
Long-Term Debt Repaid	-72.87	-67.16	-67.94	-57.99	-55.54
Lease Payments	-58.71	-53.72	-58.28	-57.04	-55.54
Net Debt Issued (Repaid)	-43.47	-4.66	35.96	51.51	-55.54
Common Dividends Paid	-0.07	-0.05	-0.05	-0.05	-0.05
Other Financing Activities	-	-21.43	-1	-	-
Financing Cash Flow	-43.54	-26.15	34.91	51.46	-55.59

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	38.7	17.92	-2.15	-40.28	-19.91

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	82.02	100.3	37.44	5.59	51.15
Free Cash Flow Growth	-18.23%	167.88%	569.44%	-89.07%	-52.63%
Free Cash Flow Margin	11.64%	14.72%	5.32%	0.78%	8.54%
Free Cash Flow Per Share	6.93	8.47	3.16	0.47	4.41
Levered Free Cash Flow	78.55	82.29	24.75	-10.21	58.99
Unlevered Free Cash Flow	118.75	121.35	60.33	18.98	78.27
Free Cash Flow After Leases	23.3	46.58	-20.84	-51.44	-4.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	50.95	73.97	51.08	35.18	23.93
Cash Income Tax Paid	15.66	7.9	19.79	14.35	33.26
Change in Working Capital	-31.14	-7.15	23.24	-36.99	-49.22

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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