AVI Limited 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
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
Net Income	2,430	2,258	1,837	1,751	1,646
Depreciation & Amortization	579.7	540.8	552.9	538.3	543.3
Other Amortization	7.6	7	14.4	15.7	15.8
Loss (Gain) From Sale of Assets	0.2	20.9	1.8	5.2	-
Asset Writedown & Restructuring Costs	1.3	0.2	2.2	-	-
Loss (Gain) on Equity Investments	-12.3	3.2	-2.1	0.8	-3.6
Stock-Based Compensation	105	113.2	57.9	37.2	43.1
Other Operating Activities	-23.8	-3.4	72	14.5	5.5
Change in Accounts Receivable	-66.7	-147.1	-215.3	1.7	71.5
Change in Inventory	-114.6	-14.2	-253.7	-321.6	8.1
Change in Accounts Payable	-49.5	-109.5	116.4	192.5	-70
Operating Cash Flow	2,857	2,669	2,183	2,236	2,259
Operating Cash Flow Growth	7.04%	22.23%	-2.33%	-1.06%	-3.18%
Capital Expenditures	-601	-476.5	-482.2	-240.8	-315.7
Sale of Property, Plant & Equipment	12.9	16.5	14	9.1	17.6
Sale (Purchase) of Intangibles	-8.7	-25.8	-8	-165.3	-8.5
Investment in Securities	-	-	-	-	4
Other Investing Activities	32.1	13.5	5.1	8.8	22.2
Investing Cash Flow	-564.7	-472.3	-471.1	-388.2	-280.4
Short-Term Debt Issued	777.2	-	305.4	-	-
Total Debt Issued	777.2	-	305.4	-	-
Short-Term Debt Repaid	-	-471.9	-	-213.4	-159.7
Long-Term Debt Repaid	-150.6	-148.3	-147.2	-158.1	-174
Total Debt Repaid	-150.6	-620.2	-147.2	-371.5	-333.7
Net Debt Issued (Repaid)	626.6	-620.2	158.2	-371.5	-333.7
Common Dividends Paid	-2,037	-1,710	-1,539	-1,473	-1,356
Other Financing Activities	-0.6	-	-34.8	-11	-2
Financing Cash Flow	-2,349	-2,330	-1,415	-1,856	-2,617
Foreign Exchange Rate Adjustments	-0.9	-8.5	6.5	5.7	-10.4
Net Cash Flow	-58.4	-142	303.5	-2.7	-648.3
Free Cash Flow	2,256	2,192	1,701	1,995	1,944
Free Cash Flow Growth	2.89%	28.87%	-14.71%	2.62%	-0.69%
Free Cash Flow Margin	14.08%	13.82%	11.40%	14.41%	14.65%
Free Cash Flow Per Share	6.70	6.56	5.13	6.02	5.88
Cash Interest Paid	236.8	199.3	198.9	115.5	121.2
Cash Income Tax Paid	892.4	910.2	697.4	648.4	640.4
Levered Free Cash Flow	1,938	1,806	1,474	1,550	1,815
Unlevered Free Cash Flow	2,086	1,931	1,598	1,623	1,890
Change in Working Capital	-230.8	-270.8	-352.6	-127.4	9.6

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