AYO Technology Solutions Limited (JSE:AYO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 51.00
0.00 (0.00%)
Inactive · Last trade price on Oct 21, 2025
AYO Technology Solutions Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 |
Net Income | -714.23 | -680.27 | -633.51 | -270.3 | -259.15 | 21.34 |
Depreciation & Amortization | 83.13 | 89.15 | 60.21 | 61.24 | 70.21 | 68.76 |
Other Amortization | 1.64 | 1.64 | 1.86 | 0.72 | 1.31 | 0.52 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.26 | -10.59 | -1.2 | 5.29 |
Asset Writedown & Restructuring Costs | 67.31 | 67.31 | -25.59 | 102.12 | 93.27 | 150.17 |
Loss (Gain) From Sale of Investments | 68.21 | 68.21 | 42.33 | -1.48 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -25.25 | -24.54 | -18.96 |
Stock-Based Compensation | - | - | -11.81 | - | - | - |
Provision & Write-off of Bad Debts | 305.58 | 305.58 | 202.66 | 1.02 | -2.74 | - |
Other Operating Activities | -124.86 | -33.02 | -9.81 | -31.24 | -25.5 | -23.26 |
Change in Accounts Receivable | 2.99 | 2.99 | -4.75 | -42.58 | 149.36 | -218.26 |
Change in Inventory | 5.58 | 5.58 | -27.48 | -67.72 | 10.01 | 43.43 |
Change in Accounts Payable | 158.63 | 158.63 | 18.94 | 96.11 | -227.59 | 73.43 |
Change in Unearned Revenue | 1.63 | 1.63 | 1.05 | 10.04 | -16.35 | 18.78 |
Change in Other Net Operating Assets | 8.76 | 8.76 | -11.04 | - | - | - |
Operating Cash Flow | -136.56 | -4.75 | -397.19 | -177.92 | -232.91 | 121.24 |
Operating Cash Flow Growth | - | - | - | - | - | 6.28% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 |
Capital Expenditures | -12.03 | -7.47 | -10.11 | -11.57 | -25.6 | -23.24 |
Sale of Property, Plant & Equipment | 2.08 | 1.97 | 3.91 | 0.3 | 5.58 | 4.97 |
Cash Acquisitions | - | - | - | - | -55.45 | -12.19 |
Divestitures | - | - | - | -56.5 | - | - |
Sale (Purchase) of Intangibles | -6.04 | -5.76 | -2.1 | -1.67 | -30.73 | -11.47 |
Investment in Securities | 132.77 | 18.72 | 17.57 | -105.17 | -120.14 | -108.21 |
Other Investing Activities | 25.34 | 24.6 | 262.38 | -292.43 | -20.52 | -58.35 |
Investing Cash Flow | 193.55 | 63.62 | 336.01 | -563.15 | -354.68 | -272.78 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 6.03 | - | 17.63 | 1.01 | - |
Total Debt Issued | 12.28 | 6.03 | - | 17.63 | 11.01 | - |
Short-Term Debt Repaid | - | - | - | -19.01 | - | -60.08 |
Long-Term Debt Repaid | - | -37.01 | -42.57 | -61.48 | -38.07 | -35.43 |
Total Debt Repaid | -20.58 | -37.01 | -42.57 | -80.5 | -38.07 | -95.51 |
Net Debt Issued (Repaid) | -8.31 | -30.99 | -42.57 | -62.87 | -27.07 | -95.51 |
Repurchase of Common Stock | - | - | -619.3 | -2.92 | - | - |
Common Dividends Paid | -7.69 | -0.9 | -198.27 | -214.31 | -433.41 | -168.69 |
Other Financing Activities | 0.41 | -0.27 | -0.59 | -30.44 | -9.96 | -41.62 |
Financing Cash Flow | -15.58 | -32.16 | -860.73 | -310.54 | -470.43 | -305.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.24 | 0.02 | -0.27 | -0.27 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 41.64 | 26.73 | -922.18 | -1,052 | -1,058 | -457.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 |
Free Cash Flow | -148.59 | -12.22 | -407.3 | -189.49 | -258.51 | 98.01 |
Free Cash Flow Growth | - | - | - | - | - | 18.74% |
Free Cash Flow Margin | -9.07% | -0.65% | -18.07% | -10.80% | -15.21% | 3.40% |
Free Cash Flow Per Share | -0.47 | -0.04 | -1.19 | -0.55 | -0.75 | 0.28 |
Levered Free Cash Flow | 419.09 | -71.36 | -153.24 | -459.18 | -400.88 | -94.58 |
Unlevered Free Cash Flow | 428.13 | -62.77 | -139.24 | -450.71 | -392.43 | -83.69 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 |
Cash Interest Paid | 10.05 | 11.95 | 21.14 | 9.18 | 12.93 | 16.35 |
Cash Income Tax Paid | 24.12 | 36.48 | 19.8 | 21.98 | 64.39 | 91.99 |
Change in Working Capital | 177.58 | 177.58 | -23.27 | -4.15 | -84.58 | -82.62 |