AYO Technology Solutions Limited (JSE: AYO)
South Africa
· Delayed Price · Currency is ZAR 55.00
+5.00 (10.00%)
Sep 13, 2024, 5:00 PM SAST
AYO Technology Solutions Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
| Net Income | -459.46 | -617.87 | -270.3 | -259.15 | 21.34 | 150.6 | Upgrade
|
| Depreciation & Amortization | 28.32 | 39.17 | 61.24 | 70.21 | 68.76 | 24.49 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 0.72 | 1.31 | 0.52 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -10.59 | -1.2 | 5.29 | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 60.88 | 60.88 | 102.12 | 93.27 | 150.17 | 54.52 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.48 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -25.25 | -24.54 | -18.96 | 1.61 | Upgrade
|
| Stock-Based Compensation | -11.81 | -11.81 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.27 | -1.27 | 1.02 | -2.74 | - | - | Upgrade
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| Other Operating Activities | 128 | 6.14 | -31.24 | -25.5 | -23.26 | -32.43 | Upgrade
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| Change in Accounts Receivable | -672.81 | -672.81 | -42.58 | 149.36 | -218.26 | -60.35 | Upgrade
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| Change in Inventory | -38.72 | -38.72 | -67.72 | 10.01 | 43.43 | -7.42 | Upgrade
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| Change in Accounts Payable | 18.94 | 18.94 | 96.11 | -227.59 | 73.43 | -19.19 | Upgrade
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| Change in Unearned Revenue | 1.05 | 1.05 | 10.04 | -16.35 | 18.78 | 2.09 | Upgrade
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| Operating Cash Flow | -746.63 | -1,016 | -177.92 | -232.91 | 121.24 | 114.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 6.28% | -16.94% | Upgrade
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| Capital Expenditures | -8 | -10.11 | -11.57 | -25.6 | -23.24 | -31.55 | Upgrade
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| Sale of Property, Plant & Equipment | 5.73 | 3.91 | 0.3 | 5.58 | 4.97 | 14.43 | Upgrade
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| Cash Acquisitions | - | - | - | -55.45 | -12.19 | -112.31 | Upgrade
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| Divestitures | - | - | -56.5 | - | - | 1.2 | Upgrade
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| Sale (Purchase) of Intangibles | -3.63 | -2.1 | -1.67 | -30.73 | -11.47 | -20.07 | Upgrade
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| Investment in Securities | 26.5 | 17.57 | -105.17 | -120.14 | -108.21 | 1.2 | Upgrade
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| Other Investing Activities | 288.02 | 262.38 | -292.43 | -20.52 | -58.35 | -204.84 | Upgrade
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| Investing Cash Flow | 329.97 | 336.01 | -563.15 | -354.68 | -272.78 | -514.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | 20.33 | Upgrade
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| Long-Term Debt Issued | - | - | 17.63 | 1.01 | - | - | Upgrade
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| Total Debt Issued | 0.36 | - | 17.63 | 11.01 | - | 20.33 | Upgrade
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| Short-Term Debt Repaid | - | - | -19.01 | - | -60.08 | -6.13 | Upgrade
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| Long-Term Debt Repaid | - | -42.57 | -61.48 | -38.07 | -35.43 | -10.25 | Upgrade
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| Total Debt Repaid | -47.2 | -42.57 | -80.5 | -38.07 | -95.51 | -16.39 | Upgrade
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| Net Debt Issued (Repaid) | -46.83 | -42.57 | -62.87 | -27.07 | -95.51 | 3.94 | Upgrade
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| Repurchase of Common Stock | - | -0.44 | -2.92 | - | - | - | Upgrade
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| Common Dividends Paid | - | -198.27 | -214.31 | -433.41 | -168.69 | -221.11 | Upgrade
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| Other Financing Activities | 4.73 | -0.59 | -30.44 | -9.96 | -41.62 | -6.98 | Upgrade
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| Financing Cash Flow | -42.1 | -241.87 | -310.54 | -470.43 | -305.82 | -224.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.27 | -0.27 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -459.42 | -922.18 | -1,052 | -1,058 | -457.36 | -624.53 | Upgrade
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| Free Cash Flow | -754.63 | -1,026 | -189.49 | -258.51 | 98.01 | 82.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 18.74% | -37.90% | Upgrade
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| Free Cash Flow Margin | -33.46% | -45.54% | -10.80% | -15.21% | 3.40% | 4.21% | Upgrade
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| Free Cash Flow Per Share | -2.20 | -2.99 | -0.55 | -0.75 | 0.28 | 0.24 | Upgrade
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| Cash Interest Paid | 20.64 | 21.14 | 9.18 | 12.93 | 16.35 | 6.47 | Upgrade
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| Cash Income Tax Paid | 21.38 | 19.8 | 21.98 | 64.39 | 91.99 | 117.79 | Upgrade
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| Levered Free Cash Flow | -645.59 | -809.7 | -459.18 | -400.88 | -94.58 | -257.6 | Upgrade
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| Unlevered Free Cash Flow | -632.52 | -795.7 | -450.71 | -392.43 | -83.69 | -250.77 | Upgrade
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| Change in Net Working Capital | 293.09 | 321.89 | 265.54 | 143.65 | 65.18 | 235.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.