A
Aveng Ltd
JSE:AEG
Aveng Ltd
JSE:AEG
Price:
515
Zac
0.39%
Market Closed
Market Cap:
654.8m
ZAR
Cash Flow Statement
Cash Flow Statement
Aveng Ltd
Aveng Ltd
Currency: ZAR
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
698
|
0
|
174
|
0
|
460
|
0
|
787
|
0
|
7 953
|
0
|
3 321
|
0
|
2 910
|
0
|
2 594
|
0
|
1 757
|
332
|
726
|
721
|
626
|
534
|
(98)
|
66
|
(92)
|
(21)
|
0
|
(305)
|
0
|
(5 425)
|
0
|
0
|
0
|
0
|
(745)
|
0
|
353
|
40
|
184
|
163
|
(1 174)
|
(1 193)
|
16
|
16
|
(77)
|
|
| Depreciation & Amortization |
375
|
0
|
393
|
0
|
384
|
565
|
338
|
353
|
459
|
580
|
653
|
794
|
952
|
1 029
|
1 080
|
1 085
|
1 125
|
1 319
|
1 516
|
1 468
|
1 231
|
1 129
|
909
|
840
|
950
|
879
|
823
|
722
|
655
|
656
|
694
|
725
|
750
|
829
|
894
|
880
|
73
|
915
|
71
|
435
|
65
|
67
|
70
|
66
|
63
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
30
|
0
|
25
|
0
|
5
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
(99)
|
534
|
(629)
|
108
|
(112)
|
82
|
77
|
1 213
|
(6 511)
|
1 946
|
41
|
3 686
|
(103)
|
2 295
|
(3)
|
2 282
|
(105)
|
941
|
207
|
375
|
541
|
(533)
|
549
|
272
|
(457)
|
(233)
|
(403)
|
(683)
|
4 490
|
4 930
|
2 177
|
2 244
|
(8)
|
(159)
|
231
|
57
|
6
|
(410)
|
16
|
398
|
13
|
25
|
7
|
(42)
|
3
|
|
| Cash Taxes Paid |
119
|
137
|
113
|
0
|
76
|
161
|
207
|
339
|
378
|
531
|
584
|
1 150
|
1 286
|
955
|
834
|
669
|
455
|
299
|
567
|
585
|
464
|
269
|
252
|
279
|
397
|
496
|
316
|
194
|
182
|
120
|
95
|
81
|
90
|
75
|
50
|
47
|
3
|
30
|
4
|
38
|
4
|
4
|
2
|
10
|
10
|
|
| Cash Interest Paid |
315
|
0
|
275
|
0
|
241
|
346
|
162
|
142
|
155
|
114
|
80
|
82
|
42
|
8
|
17
|
25
|
59
|
0
|
76
|
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
|
|
| Change in Working Capital |
(784)
|
(75)
|
374
|
(626)
|
(444)
|
58
|
(80)
|
28
|
345
|
356
|
624
|
(1 593)
|
(2 261)
|
(739)
|
(2 457)
|
(3 675)
|
(2 952)
|
(2 027)
|
(2 003)
|
(1 411)
|
(2 686)
|
(1 287)
|
(1 670)
|
(2 386)
|
(1 936)
|
(2 838)
|
(2 234)
|
(738)
|
(5 767)
|
537
|
(2 441)
|
(3 824)
|
(1 744)
|
(979)
|
(101)
|
813
|
44
|
354
|
(4)
|
(478)
|
(34)
|
52
|
44
|
13
|
89
|
|
| Cash from Operating Activities |
191
N/A
|
459
+141%
|
311
-32%
|
(124)
N/A
|
288
N/A
|
705
+145%
|
1 122
+59%
|
1 594
+42%
|
2 246
+41%
|
2 882
+28%
|
4 638
+61%
|
2 886
-38%
|
1 498
-48%
|
2 585
+73%
|
1 214
-53%
|
(308)
N/A
|
(175)
+43%
|
565
N/A
|
447
-21%
|
1 153
+158%
|
(288)
N/A
|
(157)
+45%
|
(310)
-97%
|
(1 208)
-290%
|
(1 535)
-27%
|
(2 213)
-44%
|
(1 814)
+18%
|
(1 004)
+45%
|
(622)
+38%
|
698
N/A
|
430
-38%
|
(937)
N/A
|
(1 002)
-7%
|
(309)
+69%
|
279
N/A
|
1 750
+527%
|
152
-91%
|
899
+493%
|
99
-89%
|
503
+410%
|
(53)
N/A
|
44
N/A
|
137
+211%
|
53
-62%
|
78
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(828)
|
0
|
(413)
|
0
|
(468)
|
(239)
|
(761)
|
(934)
|
(991)
|
(1 150)
|
(1 789)
|
(3 009)
|
(2 714)
|
(1 491)
|
(1 179)
|
(1 545)
|
(1 818)
|
(1 728)
|
(2 087)
|
(2 025)
|
(1 384)
|
(1 193)
|
(1 061)
|
(1 027)
|
(824)
|
(431)
|
(498)
|
(537)
|
(955)
|
(1 102)
|
(786)
|
(738)
|
(721)
|
(792)
|
(762)
|
(806)
|
(65)
|
(751)
|
(72)
|
(515)
|
(113)
|
(127)
|
(62)
|
(31)
|
(28)
|
|
| Other Items |
514
|
(601)
|
114
|
(57)
|
317
|
211
|
556
|
517
|
7 061
|
6 918
|
375
|
(6)
|
223
|
543
|
3
|
(263)
|
(182)
|
153
|
179
|
205
|
141
|
164
|
(27)
|
1 235
|
1 332
|
1 102
|
1 207
|
505
|
1 269
|
970
|
322
|
283
|
720
|
982
|
478
|
308
|
33
|
421
|
25
|
119
|
103
|
106
|
22
|
26
|
18
|
|
| Cash from Investing Activities |
(313)
N/A
|
(601)
-92%
|
(299)
+50%
|
(57)
+81%
|
(151)
-165%
|
(28)
+81%
|
(205)
-631%
|
(417)
-104%
|
6 070
N/A
|
5 768
-5%
|
(1 413)
N/A
|
(3 014)
-113%
|
(2 492)
+17%
|
(949)
+62%
|
(1 176)
-24%
|
(1 808)
-54%
|
(2 000)
-11%
|
(1 575)
+21%
|
(1 908)
-21%
|
(1 820)
+5%
|
(1 243)
+32%
|
(1 029)
+17%
|
(1 088)
-6%
|
208
N/A
|
508
+144%
|
671
+32%
|
709
+6%
|
(32)
N/A
|
314
N/A
|
(132)
N/A
|
(464)
-252%
|
(455)
+2%
|
(1)
+100%
|
190
N/A
|
(284)
N/A
|
(498)
-75%
|
(32)
+94%
|
(330)
-936%
|
(47)
+86%
|
(395)
-740%
|
(10)
+97%
|
(21)
-108%
|
(39)
-87%
|
(6)
+86%
|
(10)
-78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(3 611)
|
(4 007)
|
(415)
|
0
|
0
|
(74)
|
(117)
|
0
|
(449)
|
0
|
(47)
|
(47)
|
(7)
|
(14)
|
(7)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
1 866
|
1 866
|
0
|
0
|
0
|
69
|
865
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
153
|
231
|
(55)
|
(157)
|
861
|
826
|
(225)
|
(164)
|
(150)
|
(143)
|
(67)
|
(68)
|
(67)
|
(135)
|
(90)
|
(137)
|
(254)
|
(84)
|
845
|
1 357
|
603
|
1 117
|
1 336
|
346
|
(119)
|
440
|
429
|
(253)
|
(25)
|
(82)
|
134
|
(673)
|
(1 245)
|
(656)
|
(433)
|
11
|
(74)
|
(1 109)
|
(55)
|
(476)
|
21
|
(15)
|
(60)
|
(41)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(561)
|
0
|
(242)
|
(242)
|
0
|
(6)
|
(8)
|
(7)
|
0
|
(2)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
76
|
70
|
(20)
|
1
|
5
|
(10)
|
0
|
0
|
(8)
|
(34)
|
(57)
|
(67)
|
(73)
|
(67)
|
(4)
|
26
|
(450)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
153
N/A
|
231
+51%
|
(55)
N/A
|
(157)
-187%
|
861
N/A
|
826
-4%
|
(225)
N/A
|
(164)
+27%
|
(150)
+8%
|
(162)
-8%
|
(3 678)
-2 170%
|
(4 075)
-11%
|
(482)
+88%
|
(135)
+72%
|
(90)
+33%
|
(211)
-134%
|
(371)
-76%
|
(688)
-85%
|
407
N/A
|
677
+67%
|
314
-54%
|
1 070
+241%
|
1 323
+24%
|
324
-76%
|
(57)
N/A
|
482
N/A
|
384
-20%
|
(257)
N/A
|
(23)
+91%
|
(93)
-304%
|
133
N/A
|
1 193
+797%
|
613
-49%
|
(690)
N/A
|
(490)
+29%
|
(56)
+89%
|
(5)
+90%
|
(311)
-5 588%
|
(55)
+82%
|
(446)
-705%
|
21
N/A
|
(15)
N/A
|
(60)
-294%
|
(41)
+32%
|
(28)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
70
|
179
|
199
|
(130)
|
(44)
|
81
|
78
|
315
|
1 005
|
514
|
(147)
|
308
|
297
|
314
|
52
|
(196)
|
256
|
315
|
(142)
|
(123)
|
(51)
|
(19)
|
70
|
(81)
|
(105)
|
221
|
92
|
(20)
|
102
|
12
|
(79)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
31
N/A
|
89
+192%
|
(43)
N/A
|
(339)
-682%
|
998
N/A
|
1 503
+51%
|
692
-54%
|
1 013
+46%
|
8 233
+713%
|
8 558
+4%
|
(274)
N/A
|
(4 004)
-1 363%
|
(1 605)
+60%
|
1 458
N/A
|
30
-98%
|
(2 249)
N/A
|
(2 231)
+1%
|
(693)
+69%
|
(541)
+22%
|
(137)
+75%
|
(909)
-564%
|
181
N/A
|
239
+32%
|
(624)
N/A
|
(1 280)
-105%
|
(804)
+37%
|
(406)
+50%
|
(1 435)
-253%
|
(454)
+68%
|
422
N/A
|
80
-81%
|
(129)
N/A
|
(471)
-265%
|
(914)
-94%
|
(274)
+70%
|
1 288
N/A
|
94
-93%
|
360
+282%
|
8
-98%
|
(417)
N/A
|
(43)
+90%
|
8
N/A
|
38
+401%
|
6
-84%
|
40
+550%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(637)
N/A
|
459
N/A
|
(102)
N/A
|
(124)
-22%
|
(180)
-45%
|
466
N/A
|
362
-22%
|
661
+83%
|
1 255
+90%
|
1 732
+38%
|
2 850
+65%
|
(122)
N/A
|
(1 216)
-893%
|
1 094
N/A
|
35
-97%
|
(1 853)
N/A
|
(1 993)
-8%
|
(1 163)
+42%
|
(1 641)
-41%
|
(872)
+47%
|
(1 672)
-92%
|
(1 350)
+19%
|
(1 371)
-2%
|
(2 235)
-63%
|
(2 359)
-6%
|
(2 644)
-12%
|
(2 312)
+13%
|
(1 541)
+33%
|
(1 577)
-2%
|
(404)
+74%
|
(356)
+12%
|
(1 675)
-371%
|
(1 723)
-3%
|
(1 101)
+36%
|
(483)
+56%
|
944
N/A
|
87
-91%
|
148
+71%
|
27
-82%
|
(11)
N/A
|
(165)
-1 389%
|
(83)
+50%
|
76
N/A
|
21
-72%
|
50
+133%
|
|
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