African and Overseas Enterprises Limited (JSE:AOO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,000.00
0.00 (0.00%)
At close: Sep 8, 2026
JSE:AOO Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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 | 92.74 | 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 | 0.27 | - | 7.48 | - | 0.31 | 7.24 |
Loss (Gain) From Sale of Investments | 6.63 | 1.92 | 4.88 | - | - | - |
Loss (Gain) on Equity Investments | 1.58 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 62.5 | 103.9 | 109.5 | - | - |
Long-Term Debt Repaid | - | -67.16 | -67.94 | -57.99 | -55.54 | -66.75 |
Lease Payments | -54.43 | -53.72 | -58.28 | -57.04 | -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
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 Cash Flow | 24.05 | 17.92 | -2.15 | -40.28 | -19.91 | 38.02 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 68.42 | 82.29 | 24.75 | -10.21 | 58.99 | 101.27 |
Unlevered Free Cash Flow | 108.44 | 121.35 | 60.33 | 18.98 | 78.27 | 124.27 |
Free Cash Flow After Leases | 14.24 | 46.58 | -20.84 | -51.44 | -4.4 | 41.21 |
Additional Metrics
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 |
Cash Interest Paid | 52.66 | 73.97 | 51.08 | 35.18 | 23.93 | 37.29 |
Cash Income Tax Paid | 14.2 | 7.9 | 19.79 | 14.35 | 33.26 | 0.41 |
Change in Working Capital | -19.29 | -7.15 | 23.24 | -36.99 | -49.22 | 36.79 |