A
AECI Ltd
JSE:AFE
AECI Ltd
JSE:AFE
Price:
10 577
Zac
1.17%
Market Closed
Market Cap:
11.5B
ZAR
Cash Flow Statement
Cash Flow Statement
AECI Ltd
AECI Ltd
Currency: ZAR
| Dec-2001 | Jun-2002 | Dec-2002 | 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 |
492
|
0
|
698
|
0
|
691
|
0
|
743
|
0
|
887
|
0
|
1 102
|
0
|
757
|
0
|
1 035
|
0
|
767
|
0
|
1 062
|
0
|
1 316
|
0
|
1 341
|
0
|
1 398
|
0
|
1 596
|
0
|
1 703
|
0
|
1 335
|
0
|
1 579
|
0
|
1 999
|
0
|
2 031
|
0
|
917
|
0
|
2 052
|
0
|
2 047
|
0
|
2 571
|
0
|
1 022
|
0
|
|
| Depreciation & Amortization |
221
|
0
|
221
|
0
|
223
|
0
|
224
|
0
|
212
|
0
|
223
|
0
|
233
|
0
|
216
|
0
|
267
|
0
|
332
|
0
|
395
|
0
|
475
|
0
|
537
|
0
|
547
|
0
|
590
|
0
|
626
|
0
|
597
|
0
|
710
|
0
|
1 027
|
0
|
1 108
|
0
|
1 028
|
0
|
1 022
|
0
|
1 049
|
0
|
1 154
|
0
|
|
| Stock-Based Compensation |
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
|
39
|
0
|
53
|
0
|
62
|
0
|
49
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
(127)
|
(230)
|
(52)
|
(197)
|
(59)
|
(176)
|
(45)
|
(145)
|
57
|
(97)
|
47
|
26
|
131
|
(91)
|
199
|
(361)
|
(2)
|
(25)
|
227
|
(29)
|
172
|
0
|
17
|
0
|
326
|
0
|
175
|
0
|
220
|
197
|
367
|
0
|
174
|
0
|
246
|
0
|
289
|
0
|
890
|
0
|
147
|
0
|
648
|
0
|
175
|
0
|
1 216
|
0
|
|
| Cash Taxes Paid |
74
|
78
|
94
|
112
|
119
|
131
|
128
|
136
|
129
|
182
|
202
|
167
|
196
|
240
|
232
|
375
|
333
|
151
|
209
|
185
|
319
|
386
|
308
|
336
|
464
|
541
|
488
|
461
|
532
|
701
|
636
|
484
|
481
|
383
|
302
|
385
|
509
|
418
|
346
|
452
|
528
|
671
|
954
|
1 002
|
989
|
1 094
|
907
|
860
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
173
|
199
|
276
|
355
|
349
|
296
|
268
|
244
|
253
|
252
|
245
|
224
|
212
|
208
|
204
|
210
|
253
|
298
|
238
|
183
|
202
|
219
|
370
|
485
|
456
|
410
|
326
|
263
|
224
|
219
|
329
|
504
|
581
|
608
|
595
|
501
|
|
| Change in Working Capital |
(299)
|
701
|
(365)
|
609
|
(176)
|
876
|
(153)
|
790
|
(543)
|
684
|
(704)
|
423
|
(1 245)
|
(136)
|
(1 658)
|
501
|
253
|
1 152
|
(637)
|
641
|
(1 458)
|
316
|
(1 200)
|
(946)
|
(1 475)
|
(942)
|
(579)
|
(1 739)
|
(2 090)
|
(1 327)
|
(823)
|
1 073
|
(1 626)
|
1 014
|
(1 497)
|
1 410
|
(2 073)
|
2 331
|
(387)
|
1 566
|
(2 501)
|
(657)
|
(4 400)
|
1 141
|
(934)
|
2 223
|
(1 664)
|
2 162
|
|
| Cash from Operating Activities |
287
N/A
|
471
+64%
|
502
+7%
|
412
-18%
|
679
+65%
|
700
+3%
|
769
+10%
|
645
-16%
|
613
-5%
|
587
-4%
|
668
+14%
|
449
-33%
|
(124)
N/A
|
(227)
-83%
|
(208)
+8%
|
140
N/A
|
1 285
+818%
|
1 127
-12%
|
984
-13%
|
612
-38%
|
425
-31%
|
316
-26%
|
633
+100%
|
888
+40%
|
786
-11%
|
1 319
+68%
|
1 739
+32%
|
558
-68%
|
423
-24%
|
1 163
+175%
|
1 505
+29%
|
1 096
-27%
|
724
-34%
|
1 014
+40%
|
1 458
+44%
|
1 410
-3%
|
1 274
-10%
|
2 331
+83%
|
2 528
+8%
|
1 566
-38%
|
726
-54%
|
(657)
N/A
|
(683)
-4%
|
1 141
N/A
|
2 861
+151%
|
2 223
-22%
|
1 728
-22%
|
2 162
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(424)
|
0
|
(202)
|
(91)
|
(241)
|
(185)
|
(277)
|
(324)
|
(351)
|
(391)
|
(433)
|
(495)
|
(680)
|
(736)
|
(1 005)
|
(1 249)
|
(1 150)
|
(673)
|
(633)
|
(503)
|
(475)
|
(460)
|
(557)
|
(530)
|
(633)
|
(761)
|
(745)
|
(639)
|
(583)
|
(571)
|
(498)
|
(328)
|
(626)
|
(761)
|
(811)
|
(373)
|
(819)
|
(509)
|
(631)
|
(416)
|
(774)
|
(1 152)
|
(1 552)
|
(1 458)
|
(1 303)
|
(1 202)
|
(973)
|
(718)
|
|
| Other Items |
(756)
|
(421)
|
15
|
(175)
|
(822)
|
(676)
|
39
|
(88)
|
(179)
|
(217)
|
(179)
|
(24)
|
754
|
693
|
3
|
(57)
|
169
|
88
|
52
|
(54)
|
(140)
|
(262)
|
(88)
|
16
|
(139)
|
(59)
|
41
|
(2)
|
(261)
|
(297)
|
7
|
(108)
|
(127)
|
(4 016)
|
(3 948)
|
(425)
|
517
|
195
|
97
|
(143)
|
103
|
(48)
|
(85)
|
73
|
(136)
|
(182)
|
(62)
|
951
|
|
| Cash from Investing Activities |
(1 180)
N/A
|
(421)
+64%
|
(187)
+56%
|
(266)
-42%
|
(1 063)
-300%
|
(861)
+19%
|
(238)
+72%
|
(412)
-73%
|
(530)
-29%
|
(608)
-15%
|
(612)
-1%
|
(519)
+15%
|
74
N/A
|
(43)
N/A
|
(1 002)
-2 230%
|
(1 306)
-30%
|
(981)
+25%
|
(585)
+40%
|
(581)
+1%
|
(557)
+4%
|
(615)
-10%
|
(722)
-17%
|
(645)
+11%
|
(514)
+20%
|
(772)
-50%
|
(820)
-6%
|
(704)
+14%
|
(641)
+9%
|
(844)
-32%
|
(868)
-3%
|
(491)
+43%
|
(436)
+11%
|
(753)
-73%
|
(4 777)
-534%
|
(4 759)
+0%
|
(798)
+83%
|
(302)
+62%
|
(314)
-4%
|
(534)
-70%
|
(559)
-5%
|
(671)
-20%
|
(1 200)
-79%
|
(1 637)
-36%
|
(1 385)
+15%
|
(1 439)
-4%
|
(1 384)
+4%
|
(1 035)
+25%
|
233
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
4
|
0
|
340
|
0
|
8
|
0
|
8
|
0
|
0
|
0
|
0
|
(237)
|
(238)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(563)
|
(602)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
464
|
0
|
(108)
|
0
|
9
|
0
|
(485)
|
0
|
212
|
0
|
99
|
0
|
108
|
0
|
1 374
|
0
|
8
|
213
|
(310)
|
145
|
427
|
382
|
61
|
(218)
|
(29)
|
(859)
|
(918)
|
676
|
1 250
|
(647)
|
(1 510)
|
(380)
|
(132)
|
4 120
|
3 576
|
(509)
|
(502)
|
(1 122)
|
(483)
|
(1 461)
|
(1 629)
|
1 662
|
2 361
|
394
|
(1 549)
|
(667)
|
(181)
|
(2 200)
|
|
| Cash Paid for Dividends |
(87)
|
(93)
|
(103)
|
(121)
|
(123)
|
(132)
|
(135)
|
(153)
|
(167)
|
(198)
|
(206)
|
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 |
0
|
77
|
0
|
(72)
|
0
|
275
|
0
|
(158)
|
(120)
|
201
|
0
|
(18)
|
0
|
604
|
0
|
855
|
(14)
|
(499)
|
11
|
12
|
(3)
|
(6)
|
14
|
18
|
1
|
4
|
6
|
4
|
4
|
0
|
17
|
(23)
|
11
|
(135)
|
(57)
|
84
|
(45)
|
0
|
(108)
|
(185)
|
(77)
|
(85)
|
(85)
|
0
|
(2)
|
(38)
|
(36)
|
(23)
|
|
| Cash from Financing Activities |
379
N/A
|
(16)
N/A
|
(207)
-1 194%
|
(193)
+7%
|
226
N/A
|
143
-37%
|
(612)
N/A
|
(311)
+49%
|
(67)
+78%
|
3
N/A
|
(107)
N/A
|
117
N/A
|
108
-8%
|
367
+240%
|
1 136
+210%
|
1 092
-4%
|
(6)
N/A
|
(286)
-4 667%
|
(299)
-5%
|
157
N/A
|
424
+170%
|
376
-11%
|
75
-80%
|
(200)
N/A
|
(28)
+86%
|
(855)
-2 954%
|
(912)
-7%
|
680
N/A
|
691
+2%
|
(1 249)
N/A
|
(1 532)
-23%
|
(403)
+74%
|
(121)
+70%
|
3 985
N/A
|
3 519
-12%
|
(425)
N/A
|
(547)
-29%
|
(1 122)
-105%
|
(591)
+47%
|
(1 646)
-179%
|
(1 706)
-4%
|
1 577
N/A
|
2 276
+44%
|
394
-83%
|
(1 551)
N/A
|
(705)
+55%
|
(217)
+69%
|
(2 223)
-924%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
36
|
(43)
|
(40)
|
(23)
|
(13)
|
(17)
|
10
|
13
|
10
|
17
|
2
|
(5)
|
30
|
90
|
(6)
|
(74)
|
(2)
|
(40)
|
(47)
|
95
|
90
|
24
|
123
|
164
|
75
|
34
|
82
|
468
|
362
|
(131)
|
(133)
|
(109)
|
24
|
157
|
51
|
(28)
|
236
|
53
|
(227)
|
108
|
173
|
86
|
223
|
97
|
(79)
|
40
|
(50)
|
|
| Net Change in Cash |
(460)
N/A
|
70
N/A
|
65
-7%
|
(87)
N/A
|
(181)
-108%
|
(31)
+83%
|
(98)
-216%
|
(68)
+31%
|
29
N/A
|
(8)
N/A
|
(34)
-325%
|
49
N/A
|
53
+8%
|
127
+140%
|
16
-87%
|
(80)
N/A
|
224
N/A
|
254
+13%
|
64
-75%
|
165
+158%
|
329
+99%
|
60
-82%
|
87
+45%
|
297
+241%
|
150
-49%
|
(281)
N/A
|
157
N/A
|
679
+332%
|
738
+9%
|
(592)
N/A
|
(649)
-10%
|
124
N/A
|
(259)
N/A
|
246
N/A
|
375
+52%
|
238
-37%
|
397
+67%
|
1 131
+185%
|
1 456
+29%
|
(866)
N/A
|
(1 543)
-78%
|
(107)
+93%
|
42
N/A
|
373
+788%
|
(32)
N/A
|
55
N/A
|
516
+838%
|
122
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(137)
N/A
|
471
N/A
|
300
-36%
|
321
+7%
|
438
+36%
|
515
+18%
|
492
-4%
|
321
-35%
|
262
-18%
|
196
-25%
|
235
+20%
|
(46)
N/A
|
(804)
-1 648%
|
(963)
-20%
|
(1 213)
-26%
|
(1 109)
+9%
|
135
N/A
|
454
+236%
|
351
-23%
|
109
-69%
|
(50)
N/A
|
(144)
-188%
|
76
N/A
|
358
+371%
|
153
-57%
|
558
+265%
|
994
+78%
|
(81)
N/A
|
(160)
-98%
|
592
N/A
|
1 007
+70%
|
768
-24%
|
98
-87%
|
253
+158%
|
647
+156%
|
1 037
+60%
|
455
-56%
|
1 822
+300%
|
1 897
+4%
|
1 150
-39%
|
(48)
N/A
|
(1 809)
-3 669%
|
(2 235)
-24%
|
(317)
+86%
|
1 558
N/A
|
1 021
-34%
|
755
-26%
|
1 444
+91%
|
|
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