AYO Technology Solutions Limited (JSE: AYO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 50.00
+6.00 (13.64%)
Jan 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -234.77 | -234.77 | -617.87 | -270.3 | -259.15 | 21.34 | Upgrade
|
| Depreciation & Amortization | 34.38 | 34.38 | 39.17 | 61.24 | 70.21 | 68.76 | Upgrade
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| Other Amortization | - | - | 1.86 | 0.72 | 1.31 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.26 | -10.59 | -1.2 | 5.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 60.88 | 102.12 | 93.27 | 150.17 | 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 | Upgrade
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| Stock-Based Compensation | - | - | -11.81 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.27 | 1.02 | -2.74 | - | Upgrade
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| Other Operating Activities | 763.93 | 763.93 | 6.14 | -31.24 | -25.5 | -23.26 | Upgrade
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| Change in Accounts Receivable | - | - | -672.81 | -42.58 | 149.36 | -218.26 | Upgrade
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| Change in Inventory | - | - | -38.72 | -67.72 | 10.01 | 43.43 | Upgrade
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| Change in Accounts Payable | - | - | 18.94 | 96.11 | -227.59 | 73.43 | Upgrade
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| Change in Unearned Revenue | - | - | 1.05 | 10.04 | -16.35 | 18.78 | Upgrade
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| Operating Cash Flow | 563.54 | 563.54 | -1,016 | -177.92 | -232.91 | 121.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 6.28% | Upgrade
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| Capital Expenditures | -5.93 | -5.93 | -10.11 | -11.57 | -25.6 | -23.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1.97 | 1.97 | 3.91 | 0.3 | 5.58 | 4.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | -55.45 | -12.19 | Upgrade
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| Divestitures | - | - | - | -56.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.76 | -5.76 | -2.1 | -1.67 | -30.73 | -11.47 | Upgrade
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| Investment in Securities | -4.45 | -4.45 | 17.57 | -105.17 | -120.14 | -108.21 | Upgrade
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| Other Investing Activities | 85.84 | 85.84 | 262.38 | -292.43 | -20.52 | -58.35 | Upgrade
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| Investing Cash Flow | 103.45 | 103.45 | 336.01 | -563.15 | -354.68 | -272.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | 1.19 | 1.19 | - | 17.63 | 1.01 | - | Upgrade
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| Total Debt Issued | 1.19 | 1.19 | - | 17.63 | 11.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -19.01 | - | -60.08 | Upgrade
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| Long-Term Debt Repaid | -58.64 | -58.64 | -42.57 | -61.48 | -38.07 | -35.43 | Upgrade
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| Total Debt Repaid | -58.64 | -58.64 | -42.57 | -80.5 | -38.07 | -95.51 | Upgrade
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| Net Debt Issued (Repaid) | -57.45 | -57.45 | -42.57 | -62.87 | -27.07 | -95.51 | Upgrade
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| Repurchase of Common Stock | -619.3 | -619.3 | -0.44 | -2.92 | - | - | Upgrade
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| Common Dividends Paid | -0.9 | -0.9 | -198.27 | -214.31 | -433.41 | -168.69 | Upgrade
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| Other Financing Activities | -0.27 | -0.27 | -0.59 | -30.44 | -9.96 | -41.62 | Upgrade
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| Financing Cash Flow | -677.92 | -677.92 | -241.87 | -310.54 | -470.43 | -305.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.27 | -0.27 | - | - | Upgrade
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| Net Cash Flow | -10.91 | -10.91 | -922.18 | -1,052 | -1,058 | -457.36 | Upgrade
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| Free Cash Flow | 557.61 | 557.61 | -1,026 | -189.49 | -258.51 | 98.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 18.74% | Upgrade
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| Free Cash Flow Margin | 29.66% | 29.66% | -45.54% | -10.80% | -15.21% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.71 | -2.99 | -0.55 | -0.75 | 0.28 | Upgrade
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| Cash Interest Paid | 15.48 | 15.48 | 21.14 | 9.18 | 12.93 | 16.35 | Upgrade
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| Cash Income Tax Paid | 29.13 | 29.13 | 19.8 | 21.98 | 64.39 | 91.99 | Upgrade
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| Levered Free Cash Flow | 727.36 | 727.36 | -809.7 | -459.18 | -400.88 | -94.58 | Upgrade
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| Unlevered Free Cash Flow | 735.96 | 735.96 | -795.7 | -450.71 | -392.43 | -83.69 | Upgrade
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| Change in Net Working Capital | -865.95 | -865.95 | 321.89 | 265.54 | 143.65 | 65.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.