AVI Limited (JSE: AVI)
South Africa
· Delayed Price · Currency is ZAR 10,975
+118 (1.09%)
Dec 20, 2024, 5:00 PM SAST
AVI Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2,258 | 2,258 | 1,837 | 1,751 | 1,646 | 1,947 | Upgrade
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| Depreciation & Amortization | 540.8 | 540.8 | 552.9 | 538.3 | 543.3 | 571.9 | Upgrade
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| Other Amortization | 7 | 7 | 14.4 | 15.7 | 15.8 | 22.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.9 | 20.9 | 1.8 | 5.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 2.2 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.2 | 3.2 | -2.1 | 0.8 | -3.6 | - | Upgrade
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| Stock-Based Compensation | 113.2 | 113.2 | 57.9 | 37.2 | 43.1 | 44.7 | Upgrade
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| Other Operating Activities | -3.4 | -3.4 | 72 | 14.5 | 5.5 | -377 | Upgrade
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| Change in Accounts Receivable | -147.1 | -147.1 | -215.3 | 1.7 | 71.5 | 243.4 | Upgrade
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| Change in Inventory | -14.2 | -14.2 | -253.7 | -321.6 | 8.1 | -31 | Upgrade
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| Change in Accounts Payable | -109.5 | -109.5 | 116.4 | 192.5 | -70 | -88.2 | Upgrade
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| Operating Cash Flow | 2,669 | 2,669 | 2,183 | 2,236 | 2,259 | 2,334 | Upgrade
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| Operating Cash Flow Growth | 22.23% | 22.23% | -2.33% | -1.06% | -3.18% | 14.11% | Upgrade
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| Capital Expenditures | -476.5 | -476.5 | -482.2 | -240.8 | -315.7 | -376.6 | Upgrade
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| Sale of Property, Plant & Equipment | 16.5 | 16.5 | 14 | 9.1 | 17.6 | 23.1 | Upgrade
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| Sale (Purchase) of Intangibles | -25.8 | -25.8 | -8 | -165.3 | -8.5 | -7 | Upgrade
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| Investment in Securities | - | - | - | - | 4 | 644.5 | Upgrade
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| Other Investing Activities | 13.5 | 13.5 | 5.1 | 8.8 | 22.2 | 4.5 | Upgrade
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| Investing Cash Flow | -472.3 | -472.3 | -471.1 | -388.2 | -280.4 | 288.5 | Upgrade
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| Short-Term Debt Issued | - | - | 305.4 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 305.4 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -471.9 | -471.9 | - | -213.4 | -159.7 | -498.9 | Upgrade
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| Long-Term Debt Repaid | -148.3 | -148.3 | -147.2 | -158.1 | -174 | -159.6 | Upgrade
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| Total Debt Repaid | -620.2 | -620.2 | -147.2 | -371.5 | -333.7 | -658.5 | Upgrade
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| Net Debt Issued (Repaid) | -620.2 | -620.2 | 158.2 | -371.5 | -333.7 | -658.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8 | Upgrade
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| Common Dividends Paid | -1,710 | -1,710 | -1,539 | -1,473 | -1,356 | -1,352 | Upgrade
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| Other Financing Activities | - | - | -34.8 | -11 | -2 | -13.7 | Upgrade
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| Financing Cash Flow | -2,330 | -2,330 | -1,415 | -1,856 | -2,617 | -2,017 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.5 | -8.5 | 6.5 | 5.7 | -10.4 | 3.6 | Upgrade
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| Net Cash Flow | -142 | -142 | 303.5 | -2.7 | -648.3 | 609.3 | Upgrade
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| Free Cash Flow | 2,192 | 2,192 | 1,701 | 1,995 | 1,944 | 1,957 | Upgrade
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| Free Cash Flow Growth | 28.87% | 28.87% | -14.71% | 2.62% | -0.68% | 24.46% | Upgrade
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| Free Cash Flow Margin | 13.82% | 13.82% | 11.40% | 14.41% | 14.65% | 14.82% | Upgrade
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| Free Cash Flow Per Share | 6.56 | 6.56 | 5.13 | 6.02 | 5.87 | 5.93 | Upgrade
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| Cash Interest Paid | 199.3 | 199.3 | 198.9 | 115.5 | 121.2 | 175.3 | Upgrade
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| Cash Income Tax Paid | 910.2 | 910.2 | 697.4 | 648.4 | 640.4 | 711.3 | Upgrade
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| Levered Free Cash Flow | 1,806 | 1,806 | 1,474 | 1,550 | 1,815 | 1,807 | Upgrade
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| Unlevered Free Cash Flow | 1,931 | 1,931 | 1,598 | 1,623 | 1,890 | 1,917 | Upgrade
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| Change in Net Working Capital | 293.3 | 293.3 | 233.3 | 128.1 | -106.5 | -202.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.