AVI Limited (JSE:AVI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 8,490.00
-110.00 (-1.28%)
Aug 31, 2026, 3:05 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 | 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% |
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 | -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 |
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 |
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 |
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 |
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
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 | 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 |
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 |
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 | 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 |
Change in Working Capital | -230.8 | -230.8 | -270.8 | -352.6 | -127.4 | 9.6 |