A
Allied Electronics Corporation Ltd
JSE:AEL
Allied Electronics Corporation Ltd
JSE:AEL
Price:
2 049
Zac
-0.05%
Market Closed
Market Cap:
8.5B
ZAR
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Cash Flow Statement
Cash Flow Statement
Allied Electronics Corporation Ltd
Allied Electronics Corporation Ltd
Currency: ZAR
| Feb-2003 | Aug-2003 | Feb-2004 | 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 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
912
|
0
|
718
|
0
|
968
|
0
|
1 040
|
0
|
1 528
|
0
|
1 937
|
0
|
1 799
|
0
|
1 477
|
0
|
1 524
|
0
|
1 384
|
0
|
1 231
|
0
|
1 342
|
0
|
827
|
0
|
(74)
|
0
|
618
|
0
|
791
|
0
|
1 095
|
0
|
1 084
|
0
|
969
|
0
|
440
|
0
|
346
|
0
|
210
|
0
|
817
|
0
|
|
| Depreciation & Amortization |
162
|
0
|
129
|
0
|
191
|
0
|
213
|
0
|
235
|
0
|
272
|
0
|
438
|
0
|
510
|
0
|
575
|
0
|
562
|
0
|
461
|
0
|
446
|
0
|
556
|
0
|
186
|
0
|
222
|
0
|
252
|
0
|
312
|
0
|
494
|
0
|
488
|
0
|
379
|
0
|
368
|
0
|
328
|
0
|
289
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
15
|
0
|
18
|
0
|
14
|
0
|
28
|
0
|
22
|
0
|
32
|
0
|
40
|
0
|
36
|
0
|
37
|
0
|
44
|
0
|
43
|
0
|
31
|
0
|
35
|
0
|
61
|
0
|
0
|
0
|
26
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
(18)
|
(38)
|
(90)
|
0
|
(37)
|
0
|
(55)
|
0
|
34
|
0
|
15
|
0
|
41
|
0
|
46
|
0
|
15
|
0
|
20
|
(179)
|
(333)
|
(489)
|
168
|
0
|
320
|
0
|
1 926
|
0
|
468
|
0
|
191
|
0
|
181
|
0
|
246
|
0
|
271
|
0
|
328
|
0
|
407
|
0
|
758
|
0
|
681
|
0
|
|
| Cash Taxes Paid |
202
|
227
|
295
|
335
|
266
|
315
|
350
|
377
|
531
|
436
|
537
|
737
|
666
|
576
|
522
|
525
|
419
|
604
|
612
|
364
|
375
|
360
|
270
|
199
|
253
|
223
|
256
|
251
|
96
|
132
|
142
|
100
|
147
|
202
|
169
|
260
|
226
|
94
|
94
|
61
|
50
|
66
|
131
|
134
|
104
|
118
|
|
| Cash Interest Paid |
35
|
0
|
26
|
0
|
48
|
0
|
54
|
0
|
38
|
0
|
72
|
0
|
276
|
0
|
171
|
0
|
162
|
0
|
156
|
0
|
148
|
0
|
0
|
0
|
454
|
0
|
678
|
0
|
557
|
214
|
417
|
380
|
374
|
394
|
397
|
371
|
324
|
264
|
241
|
249
|
251
|
262
|
245
|
222
|
210
|
206
|
|
| Change in Working Capital |
(122)
|
1 009
|
198
|
507
|
(372)
|
485
|
(379)
|
817
|
(1 787)
|
702
|
(920)
|
566
|
(1 632)
|
1 184
|
(743)
|
1 330
|
(1 037)
|
322
|
(1 954)
|
639
|
(728)
|
1 429
|
(1 309)
|
788
|
(534)
|
1 147
|
(905)
|
654
|
(1 126)
|
543
|
(652)
|
771
|
(693)
|
343
|
(801)
|
1 099
|
(183)
|
1 545
|
(767)
|
918
|
(132)
|
1 077
|
(54)
|
1 242
|
(491)
|
1 293
|
|
| Cash from Operating Activities |
933
N/A
|
971
+4%
|
955
-2%
|
545
-43%
|
750
+38%
|
491
-35%
|
819
+67%
|
817
0%
|
10
-99%
|
702
+6 920%
|
1 304
+86%
|
566
-57%
|
646
+14%
|
1 184
+83%
|
1 290
+9%
|
1 330
+3%
|
1 077
-19%
|
322
-70%
|
12
-96%
|
460
+3 733%
|
631
+37%
|
940
+49%
|
647
-31%
|
725
+12%
|
1 169
+61%
|
1 147
-2%
|
1 133
-1%
|
654
-42%
|
182
-72%
|
543
+198%
|
582
+7%
|
771
+32%
|
895
+16%
|
343
-62%
|
1 023
+198%
|
1 099
+7%
|
1 545
+41%
|
1 545
N/A
|
380
-75%
|
918
+142%
|
989
+8%
|
1 077
+9%
|
1 218
+13%
|
1 242
+2%
|
1 296
+4%
|
1 293
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(200)
|
0
|
(229)
|
0
|
(333)
|
0
|
(315)
|
0
|
(240)
|
0
|
(479)
|
0
|
(1 008)
|
0
|
(1 106)
|
0
|
(648)
|
0
|
(687)
|
0
|
(641)
|
0
|
(759)
|
0
|
(650)
|
0
|
(469)
|
0
|
(314)
|
(142)
|
(278)
|
(232)
|
(283)
|
(322)
|
(258)
|
(260)
|
(334)
|
(328)
|
(213)
|
(185)
|
(214)
|
(234)
|
(239)
|
(259)
|
(256)
|
(235)
|
|
| Other Items |
183
|
71
|
(98)
|
(788)
|
(1 048)
|
(993)
|
253
|
(51)
|
(227)
|
(633)
|
(1 053)
|
(2 499)
|
(896)
|
(1 087)
|
(133)
|
(1 060)
|
(38)
|
(601)
|
(81)
|
(972)
|
(518)
|
(3 261)
|
(2 107)
|
(1 436)
|
(368)
|
49
|
(652)
|
1 289
|
1 894
|
(347)
|
(693)
|
(508)
|
(125)
|
(95)
|
(12)
|
(349)
|
253
|
421
|
(297)
|
(387)
|
(347)
|
(285)
|
(294)
|
(364)
|
(438)
|
(515)
|
|
| Cash from Investing Activities |
(17)
N/A
|
71
N/A
|
(327)
N/A
|
(788)
-141%
|
(1 381)
-75%
|
(993)
+28%
|
(62)
+94%
|
(51)
+18%
|
(467)
-816%
|
(633)
-36%
|
(1 532)
-142%
|
(2 499)
-63%
|
(1 904)
+24%
|
(1 087)
+43%
|
(1 239)
-14%
|
(1 060)
+14%
|
(686)
+35%
|
(601)
+12%
|
(768)
-28%
|
(972)
-27%
|
(1 159)
-19%
|
(3 261)
-181%
|
(2 866)
+12%
|
(1 436)
+50%
|
(1 018)
+29%
|
(601)
+41%
|
(1 121)
-87%
|
1 289
N/A
|
1 580
+23%
|
(489)
N/A
|
(971)
-99%
|
(740)
+24%
|
(408)
+45%
|
(417)
-2%
|
(270)
+35%
|
(609)
-126%
|
(81)
+87%
|
93
N/A
|
(510)
N/A
|
(572)
-12%
|
(561)
+2%
|
(519)
+7%
|
(533)
-3%
|
(623)
-17%
|
(694)
-11%
|
(750)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
19
|
0
|
17
|
0
|
21
|
0
|
8
|
0
|
12
|
0
|
18
|
0
|
46
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(488)
|
0
|
50
|
0
|
(10)
|
0
|
(166)
|
0
|
(149)
|
0
|
692
|
0
|
93
|
0
|
(156)
|
0
|
(316)
|
0
|
34
|
0
|
1 005
|
0
|
989
|
0
|
911
|
0
|
(117)
|
0
|
(1 467)
|
(335)
|
(560)
|
(476)
|
(409)
|
(185)
|
(21)
|
(338)
|
(1 634)
|
(1 519)
|
(72)
|
(71)
|
(357)
|
(297)
|
(739)
|
(696)
|
(231)
|
(675)
|
|
| Cash Paid for Dividends |
(224)
|
0
|
(198)
|
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
|
0
|
0
|
0
|
0
|
|
| Other |
(117)
|
(572)
|
(1)
|
49
|
148
|
(27)
|
23
|
(128)
|
21
|
158
|
0
|
621
|
234
|
419
|
92
|
(223)
|
0
|
(86)
|
0
|
162
|
(146)
|
2 315
|
0
|
909
|
0
|
(2 211)
|
0
|
(1 572)
|
(12)
|
115
|
0
|
2
|
0
|
0
|
0
|
(34)
|
(84)
|
(50)
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(816)
N/A
|
(599)
+27%
|
(130)
+78%
|
49
N/A
|
155
+216%
|
(27)
N/A
|
(122)
-352%
|
(128)
-5%
|
(120)
+6%
|
158
N/A
|
704
+346%
|
621
-12%
|
345
-44%
|
419
+21%
|
(18)
N/A
|
(223)
-1 139%
|
(307)
-38%
|
(86)
+72%
|
37
N/A
|
162
+338%
|
859
+430%
|
2 315
+169%
|
989
-57%
|
909
-8%
|
453
-50%
|
(1 300)
N/A
|
(117)
+91%
|
(1 572)
-1 244%
|
(1 479)
+6%
|
188
N/A
|
(160)
N/A
|
(482)
-201%
|
(409)
+15%
|
(187)
+54%
|
(21)
+89%
|
(372)
-1 671%
|
(1 718)
-362%
|
(1 569)
+9%
|
(72)
+95%
|
(71)
+1%
|
(357)
-403%
|
(301)
+16%
|
(743)
-147%
|
(696)
+6%
|
(231)
+67%
|
(675)
-192%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(46)
|
(4)
|
(33)
|
(8)
|
(6)
|
(3)
|
3
|
14
|
16
|
18
|
20
|
10
|
(12)
|
(39)
|
(44)
|
(5)
|
8
|
19
|
43
|
33
|
31
|
24
|
21
|
1
|
(6)
|
20
|
(38)
|
(192)
|
(122)
|
16
|
78
|
27
|
(45)
|
24
|
146
|
29
|
(112)
|
(3)
|
12
|
11
|
(6)
|
(6)
|
(3)
|
(5)
|
(3)
|
|
| Net Change in Cash |
65
N/A
|
397
+509%
|
494
+24%
|
(227)
N/A
|
(484)
-113%
|
(535)
-11%
|
632
N/A
|
641
+1%
|
(563)
N/A
|
243
N/A
|
494
+103%
|
(1 292)
N/A
|
(903)
+30%
|
504
N/A
|
(6)
N/A
|
3
N/A
|
79
+2 533%
|
(357)
N/A
|
(700)
-96%
|
(307)
+56%
|
364
N/A
|
25
-93%
|
(1 206)
N/A
|
219
N/A
|
605
+176%
|
(760)
N/A
|
(85)
+89%
|
333
N/A
|
91
-73%
|
120
+32%
|
(533)
N/A
|
(373)
+30%
|
105
N/A
|
(306)
N/A
|
756
N/A
|
264
-65%
|
(225)
N/A
|
(43)
+81%
|
(205)
-377%
|
287
N/A
|
82
-71%
|
251
+206%
|
(64)
N/A
|
(80)
-25%
|
366
N/A
|
(135)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
733
N/A
|
971
+32%
|
726
-25%
|
545
-25%
|
417
-23%
|
491
+18%
|
504
+3%
|
817
+62%
|
(230)
N/A
|
702
N/A
|
825
+18%
|
566
-31%
|
(362)
N/A
|
1 184
N/A
|
184
-84%
|
1 330
+623%
|
429
-68%
|
322
-25%
|
(675)
N/A
|
460
N/A
|
(10)
N/A
|
940
N/A
|
(112)
N/A
|
725
N/A
|
519
-28%
|
1 147
+121%
|
664
-42%
|
654
-2%
|
(132)
N/A
|
401
N/A
|
304
-24%
|
539
+77%
|
612
+14%
|
21
-97%
|
765
+3 543%
|
839
+10%
|
1 211
+44%
|
1 217
+0%
|
167
-86%
|
733
+339%
|
775
+6%
|
843
+9%
|
979
+16%
|
983
+0%
|
1 040
+6%
|
1 058
+2%
|
|
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