African Equity Empowerment Investments Ltd
JSE:AEE
Cash Flow Statement
Cash Flow Statement
African Equity Empowerment Investments Ltd
Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(18)
|
(20)
|
(20)
|
(33)
|
(77)
|
(100)
|
(113)
|
(88)
|
(91)
|
(121)
|
(79)
|
(53)
|
(25)
|
(22)
|
(15)
|
|
Cash Interest Paid |
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
(28)
|
0
|
(28)
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
7
|
44
|
46
|
(12)
|
(0)
|
29
|
19
|
32
|
(12)
|
2
|
43
|
(2)
|
(9)
|
22
|
46
|
53
|
0
|
0
|
(6)
|
0
|
29
|
0
|
50
|
7
|
130
|
26
|
77
|
208
|
440
|
257
|
73
|
187
|
128
|
132
|
(137)
|
(173)
|
(325)
|
(973)
|
|
Cash from Operating Activities |
(10)
N/A
|
(2)
+78%
|
44
N/A
|
46
+5%
|
(12)
N/A
|
(0)
+98%
|
29
N/A
|
19
-36%
|
32
+72%
|
(12)
N/A
|
2
N/A
|
43
+2 581%
|
(2)
N/A
|
(9)
-292%
|
22
N/A
|
46
+112%
|
53
+15%
|
53
0%
|
43
-19%
|
35
-19%
|
0
N/A
|
73
N/A
|
0
N/A
|
69
N/A
|
75
+10%
|
82
+9%
|
80
-3%
|
17
-79%
|
131
+670%
|
308
+135%
|
143
-54%
|
(35)
N/A
|
200
N/A
|
7
-97%
|
(198)
N/A
|
(189)
+4%
|
(208)
-10%
|
(356)
-72%
|
(915)
-157%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(12)
|
(21)
|
(26)
|
(63)
|
(120)
|
(138)
|
(165)
|
(144)
|
(90)
|
(79)
|
(52)
|
(33)
|
(31)
|
(38)
|
(38)
|
|
Other Items |
(5)
|
(7)
|
(17)
|
(46)
|
(77)
|
(60)
|
(19)
|
(29)
|
(41)
|
(94)
|
(23)
|
64
|
6
|
(21)
|
(22)
|
(10)
|
(96)
|
(105)
|
(14)
|
(8)
|
0
|
(17)
|
0
|
(106)
|
(125)
|
(25)
|
(4)
|
(21)
|
(4 455)
|
(906)
|
3 922
|
290
|
(190)
|
(28)
|
(238)
|
(559)
|
(521)
|
(292)
|
20
|
|
Cash from Investing Activities |
(5)
N/A
|
(7)
-51%
|
(17)
-137%
|
(46)
-174%
|
(77)
-67%
|
(60)
+21%
|
(19)
+68%
|
(29)
-47%
|
(41)
-43%
|
(94)
-129%
|
(23)
+76%
|
64
N/A
|
6
-90%
|
(21)
N/A
|
(22)
-5%
|
(10)
+56%
|
(96)
-874%
|
(105)
-9%
|
(14)
+87%
|
(8)
+44%
|
0
N/A
|
(36)
N/A
|
0
N/A
|
(149)
N/A
|
(138)
+7%
|
(46)
+66%
|
(29)
+37%
|
(83)
-184%
|
(4 575)
-5 382%
|
(1 044)
+77%
|
3 757
N/A
|
145
-96%
|
(280)
N/A
|
(106)
+62%
|
(289)
-172%
|
(591)
-105%
|
(552)
+7%
|
(330)
+40%
|
(18)
+95%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 265
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
112
|
5
|
(0)
|
(41)
|
(60)
|
1
|
(164)
|
(341)
|
(216)
|
(79)
|
(36)
|
(56)
|
24
|
38
|
(9)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(13)
|
(19)
|
(26)
|
(64)
|
(72)
|
(75)
|
(111)
|
(118)
|
(79)
|
(107)
|
(244)
|
(180)
|
(48)
|
(16)
|
0
|
|
Other |
(5)
|
(6)
|
23
|
8
|
37
|
48
|
39
|
30
|
7
|
66
|
24
|
(53)
|
(1)
|
13
|
(18)
|
(6)
|
90
|
54
|
(28)
|
(25)
|
0
|
14
|
0
|
0
|
0
|
0
|
502
|
502
|
4 322
|
4 322
|
(116)
|
(125)
|
(108)
|
(241)
|
(242)
|
(149)
|
(213)
|
(254)
|
(171)
|
|
Cash from Financing Activities |
(5)
N/A
|
(6)
-29%
|
23
N/A
|
8
-66%
|
37
+378%
|
48
+29%
|
39
-18%
|
30
-24%
|
7
-76%
|
66
+834%
|
24
-64%
|
(53)
N/A
|
(1)
+98%
|
13
N/A
|
(18)
N/A
|
(6)
+67%
|
90
N/A
|
54
-40%
|
(28)
N/A
|
(25)
+13%
|
0
N/A
|
(12)
N/A
|
0
N/A
|
79
N/A
|
99
+25%
|
(14)
N/A
|
475
N/A
|
4 662
+881%
|
4 190
-10%
|
(17)
N/A
|
(390)
-2 257%
|
(584)
-50%
|
(403)
+31%
|
(428)
-6%
|
(522)
-22%
|
(387)
+26%
|
(238)
+39%
|
(231)
+3%
|
(180)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(19)
N/A
|
(15)
+22%
|
51
N/A
|
8
-84%
|
(52)
N/A
|
(13)
+76%
|
49
N/A
|
20
-59%
|
(2)
N/A
|
(39)
-2 083%
|
3
N/A
|
54
+1 843%
|
3
-94%
|
(18)
N/A
|
(18)
-5%
|
30
N/A
|
47
+56%
|
2
-96%
|
1
-33%
|
3
+107%
|
0
N/A
|
26
N/A
|
0
N/A
|
(1)
N/A
|
36
N/A
|
21
-42%
|
525
+2 390%
|
4 595
+775%
|
(254)
N/A
|
(752)
-197%
|
3 510
N/A
|
(473)
N/A
|
(484)
-2%
|
(527)
-9%
|
(1 009)
-91%
|
(1 167)
-16%
|
(997)
+15%
|
(917)
+8%
|
(1 113)
-21%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(2)
+78%
|
44
N/A
|
46
+5%
|
(12)
N/A
|
(0)
+98%
|
29
N/A
|
19
-36%
|
32
+72%
|
(12)
N/A
|
2
N/A
|
43
+2 581%
|
(2)
N/A
|
(9)
-292%
|
22
N/A
|
46
+112%
|
53
+15%
|
53
0%
|
43
-19%
|
35
-19%
|
0
N/A
|
73
N/A
|
0
N/A
|
26
N/A
|
63
+147%
|
61
-3%
|
54
-11%
|
(46)
N/A
|
11
N/A
|
170
+1 483%
|
(22)
N/A
|
(179)
-727%
|
110
N/A
|
(72)
N/A
|
(249)
-246%
|
(222)
+11%
|
(238)
-7%
|
(395)
-65%
|
(953)
-141%
|