AVI Limited (JSE:AVI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 8,473.00
+53.00 (0.63%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,563 | 2,430 | 2,258 | 1,837 | 1,751 |
Depreciation & Amortization | 602.6 | 579.7 | 540.8 | 552.9 | 538.3 |
Other Amortization | 6.7 | 7.6 | 7 | 14.4 | 15.7 |
Loss (Gain) From Sale of Assets | -0.8 | 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 |
Stock-Based Compensation | 93.8 | 105 | 113.2 | 57.9 | 37.2 |
Other Operating Activities | 75 | -23.8 | -3.4 | 72 | 14.5 |
Change in Accounts Receivable | -66.3 | -66.7 | -147.1 | -215.3 | 1.7 |
Change in Inventory | -76 | -114.6 | -14.2 | -253.7 | -321.6 |
Change in Accounts Payable | 82.7 | -49.5 | -109.5 | 116.4 | 192.5 |
Operating Cash Flow | 3,280 | 2,857 | 2,669 | 2,183 | 2,236 |
Operating Cash Flow Growth | 14.83% | 7.04% | 22.23% | -2.33% | -1.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -387.2 | -601 | -476.5 | -482.2 | -240.8 |
Sale of Property, Plant & Equipment | 11.4 | 12.9 | 16.5 | 14 | 9.1 |
Sale (Purchase) of Intangibles | -4.6 | -8.7 | -25.8 | -8 | -165.3 |
Other Investing Activities | 3.1 | 32.1 | 13.5 | 5.1 | 8.8 |
Investing Cash Flow | -377.3 | -564.7 | -472.3 | -471.1 | -388.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 777.2 | - | 305.4 | - |
Total Debt Issued | - | 777.2 | - | 305.4 | - |
Short-Term Debt Repaid | -658.6 | - | -471.9 | - | -213.4 |
Long-Term Debt Repaid | -141.5 | -150.6 | -148.3 | -147.2 | -158.1 |
Lease Payments | -141.5 | -150.6 | -148.3 | -147.2 | -158.1 |
Total Debt Repaid | -800.1 | -150.6 | -620.2 | -147.2 | -371.5 |
Net Debt Issued (Repaid) | -800.1 | 626.6 | -620.2 | 158.2 | -371.5 |
Common Dividends Paid | -2,191 | -2,037 | -1,710 | -1,539 | -1,473 |
Other Financing Activities | -1.5 | -0.6 | - | -34.8 | -11 |
Financing Cash Flow | -2,993 | -2,349 | -2,330 | -1,415 | -1,856 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 2.1 | -0.9 | -8.5 | 6.5 | 5.7 |
Net Cash Flow | -87.7 | -58.4 | -142 | 303.5 | -2.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,893 | 2,256 | 2,192 | 1,701 | 1,995 |
Free Cash Flow Growth | 28.26% | 2.89% | 28.87% | -14.71% | 2.62% |
Free Cash Flow Margin | 17.81% | 14.08% | 13.82% | 11.40% | 14.41% |
Free Cash Flow Per Share | 8.58 | 6.70 | 6.56 | 5.13 | 6.02 |
Levered Free Cash Flow | 2,490 | 1,938 | 1,806 | 1,474 | 1,550 |
Unlevered Free Cash Flow | 2,613 | 2,086 | 1,931 | 1,598 | 1,623 |
Free Cash Flow After Leases | 2,752 | 2,105 | 2,044 | 1,554 | 1,837 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 196.1 | 236.8 | 199.3 | 198.9 | 115.5 |
Cash Income Tax Paid | 931 | 892.4 | 910.2 | 697.4 | 648.4 |
Change in Working Capital | -59.6 | -230.8 | -270.8 | -352.6 | -127.4 |