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 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	2,583	2,430	2,258	1,837	1,751	1,646
Depreciation & Amortization	594.3	579.7	540.8	552.9	538.3	543.3
Other Amortization	7.6	7.6	7	14.4	15.7	15.8
Loss (Gain) From Sale of Assets	0.2	0.2	20.9	1.8	5.2	-
Asset Writedown & Restructuring Costs	1.3	1.3	0.2	2.2	-	-
Loss (Gain) on Equity Investments	-12.3	-12.3	3.2	-2.1	0.8	-3.6
Stock-Based Compensation	105	105	113.2	57.9	37.2	43.1
Other Operating Activities	6.5	-23.8	-3.4	72	14.5	5.5
Change in Accounts Receivable	-66.7	-66.7	-147.1	-215.3	1.7	71.5
Change in Inventory	-114.6	-114.6	-14.2	-253.7	-321.6	8.1
Change in Accounts Payable	-49.5	-49.5	-109.5	116.4	192.5	-70
Operating Cash Flow	3,054	2,857	2,669	2,183	2,236	2,259
Operating Cash Flow Growth	5.39%	7.04%	22.23%	-2.33%	-1.06%	-3.18%
Capital Expenditures	-382.3	-601	-476.5	-482.2	-240.8	-315.7
Sale of Property, Plant & Equipment	11	12.9	16.5	14	9.1	17.6
Sale (Purchase) of Intangibles	-5.9	-8.7	-25.8	-8	-165.3	-8.5
Investment in Securities	-	-	-	-	-	4
Other Investing Activities	8.1	32.1	13.5	5.1	8.8	22.2
Investing Cash Flow	-369.1	-564.7	-472.3	-471.1	-388.2	-280.4
Short-Term Debt Issued	-	777.2	-	305.4	-	-
Total Debt Issued	-359.3	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	-146.1	-150.6	-620.2	-147.2	-371.5	-333.7
Net Debt Issued (Repaid)	-505.4	626.6	-620.2	158.2	-371.5	-333.7
Common Dividends Paid	-2,104	-2,037	-1,710	-1,539	-1,473	-1,356
Other Financing Activities	-0.9	-0.6	-	-34.8	-11	-2
Financing Cash Flow	-2,610	-2,349	-2,330	-1,415	-1,856	-2,617
Foreign Exchange Rate Adjustments	0.3	-0.9	-8.5	6.5	5.7	-10.4
Net Cash Flow	75.7	-58.4	-142	303.5	-2.7	-648.3
Free Cash Flow	2,672	2,256	2,192	1,701	1,995	1,944
Free Cash Flow Growth	19.35%	2.89%	28.87%	-14.71%	2.62%	-0.69%
Free Cash Flow Margin	16.26%	14.08%	13.82%	11.40%	14.41%	14.65%
Free Cash Flow Per Share	7.92	6.70	6.56	5.13	6.02	5.88
Cash Interest Paid	232.4	236.8	199.3	198.9	115.5	121.2
Cash Income Tax Paid	910.7	892.4	910.2	697.4	648.4	640.4
Levered Free Cash Flow	2,365	1,938	1,806	1,474	1,550	1,815
Unlevered Free Cash Flow	2,510	2,086	1,931	1,598	1,623	1,890
Change in Working Capital	-230.8	-230.8	-270.8	-352.6	-127.4	9.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.