African Media Entertainment Ltd
JSE:AME
Cash Flow Statement
Cash Flow Statement
African Media Entertainment Ltd
| Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
0
|
0
|
0
|
43
|
0
|
57
|
0
|
39
|
0
|
41
|
0
|
54
|
0
|
58
|
0
|
67
|
0
|
78
|
0
|
74
|
0
|
77
|
0
|
70
|
0
|
36
|
0
|
28
|
0
|
17
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
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 Non-Cash Items |
1
|
0
|
0
|
0
|
(3)
|
0
|
(8)
|
0
|
(3)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(7)
|
0
|
(8)
|
0
|
(7)
|
0
|
(13)
|
0
|
(13)
|
0
|
23
|
0
|
13
|
0
|
6
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
1
|
|
| Cash Taxes Paid |
10
|
9
|
0
|
10
|
14
|
13
|
18
|
20
|
15
|
13
|
14
|
14
|
15
|
18
|
19
|
18
|
19
|
23
|
24
|
24
|
22
|
18
|
18
|
19
|
20
|
19
|
22
|
21
|
14
|
9
|
3
|
5
|
10
|
12
|
12
|
2
|
4
|
(1)
|
(0)
|
2
|
|
| Change in Working Capital |
(11)
|
13
|
25
|
23
|
(12)
|
34
|
(23)
|
12
|
(27)
|
24
|
(17)
|
38
|
(12)
|
35
|
(13)
|
53
|
(2)
|
50
|
(19)
|
65
|
(12)
|
68
|
(19)
|
42
|
(33)
|
24
|
(31)
|
21
|
(22)
|
35
|
(2)
|
33
|
(2)
|
(6)
|
44
|
14
|
24
|
(0)
|
(9)
|
(0)
|
|
| Cash from Operating Activities |
13
N/A
|
13
-3%
|
25
+91%
|
23
-10%
|
29
+30%
|
34
+15%
|
29
-13%
|
12
-59%
|
11
-9%
|
24
+115%
|
22
-6%
|
38
+71%
|
41
+8%
|
35
-16%
|
45
+29%
|
53
+18%
|
63
+19%
|
50
-21%
|
55
+11%
|
65
+17%
|
60
-7%
|
68
+13%
|
51
-25%
|
42
-17%
|
31
-27%
|
24
-21%
|
34
+39%
|
21
-37%
|
25
+18%
|
35
+40%
|
28
-21%
|
33
+19%
|
45
+35%
|
41
-9%
|
44
+7%
|
14
-68%
|
21
+54%
|
(3)
N/A
|
(12)
-364%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
0
|
0
|
(3)
|
0
|
(12)
|
0
|
(7)
|
0
|
(9)
|
0
|
(8)
|
0
|
(10)
|
0
|
(4)
|
0
|
(29)
|
0
|
(20)
|
0
|
(6)
|
0
|
(4)
|
(10)
|
(22)
|
(35)
|
(42)
|
(20)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
1
|
1
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
(4)
|
(0)
|
(1)
|
(1)
|
(10)
|
(2)
|
(7)
|
(6)
|
(28)
|
(11)
|
(15)
|
(23)
|
(19)
|
1
|
(10)
|
2
|
(9)
|
3
|
(36)
|
4
|
1
|
4
|
2
|
(4)
|
(7)
|
5
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
4
|
(26)
|
(76)
|
27
|
86
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-48%
|
(0)
+92%
|
(1)
-251%
|
(5)
-292%
|
(10)
-102%
|
(14)
-43%
|
(7)
+48%
|
(13)
-77%
|
(28)
-122%
|
(19)
+32%
|
(15)
+23%
|
(31)
-107%
|
(19)
+38%
|
(8)
+56%
|
(10)
-14%
|
(2)
+77%
|
(9)
-288%
|
(25)
-199%
|
(36)
-42%
|
(16)
+57%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(8)
N/A
|
(17)
-107%
|
(16)
+3%
|
(32)
-98%
|
(42)
-29%
|
(19)
+55%
|
(1)
+95%
|
(2)
-127%
|
(3)
-26%
|
(2)
+7%
|
(2)
+16%
|
(25)
-1 096%
|
(75)
-202%
|
25
N/A
|
85
+237%
|
(4)
N/A
|
|
| 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
|
(4)
|
0
|
(11)
|
0
|
(14)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(8)
|
(23)
|
3
|
16
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
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
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(25)
|
0
|
(24)
|
0
|
(28)
|
0
|
(27)
|
0
|
(28)
|
(16)
|
(23)
|
(19)
|
(12)
|
0
|
0
|
(8)
|
(14)
|
(22)
|
(23)
|
(2)
|
(1)
|
(7)
|
(8)
|
1
|
|
| Other |
0
|
2
|
(4)
|
(8)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(2)
|
(3)
|
(5)
|
0
|
(2)
|
(6)
|
(29)
|
(8)
|
(34)
|
(6)
|
(31)
|
(4)
|
(47)
|
(5)
|
(41)
|
(6)
|
(19)
|
(6)
|
(9)
|
(4)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(3)
|
50
|
(12)
|
(72)
|
(5)
|
|
| Cash from Financing Activities |
(7)
N/A
|
2
N/A
|
(4)
N/A
|
(8)
-135%
|
(4)
+48%
|
(21)
-391%
|
(6)
+72%
|
12
N/A
|
(6)
N/A
|
(2)
+62%
|
(3)
-17%
|
(5)
-81%
|
0
N/A
|
(2)
N/A
|
(15)
-530%
|
(29)
-101%
|
(33)
-12%
|
(34)
-3%
|
(31)
+9%
|
(31)
-1%
|
(36)
-18%
|
(47)
-30%
|
(44)
+7%
|
(41)
+5%
|
(47)
-14%
|
(35)
+27%
|
(32)
+8%
|
(30)
+4%
|
(16)
+47%
|
(1)
+91%
|
(2)
-47%
|
(11)
-413%
|
(23)
-99%
|
(36)
-60%
|
(51)
-42%
|
(1)
+97%
|
65
N/A
|
(15)
N/A
|
(74)
-390%
|
(4)
+95%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
11
+178%
|
21
+97%
|
13
-38%
|
20
+55%
|
3
-86%
|
9
+232%
|
17
+75%
|
(7)
N/A
|
(7)
+8%
|
0
N/A
|
19
+4 136%
|
11
-44%
|
13
+26%
|
22
+64%
|
14
-36%
|
28
+98%
|
7
-73%
|
(1)
N/A
|
(2)
-165%
|
9
N/A
|
22
+155%
|
5
-76%
|
3
-50%
|
(25)
N/A
|
(27)
-10%
|
(14)
+48%
|
(41)
-192%
|
(33)
+21%
|
15
N/A
|
25
+66%
|
20
-20%
|
20
-1%
|
2
-89%
|
(10)
N/A
|
(12)
-23%
|
11
N/A
|
8
-31%
|
(0)
N/A
|
(7)
-1 365%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
13
+10%
|
25
+91%
|
23
-10%
|
26
+15%
|
34
+29%
|
18
-48%
|
12
-31%
|
4
-66%
|
24
+470%
|
14
-43%
|
38
+179%
|
34
-12%
|
35
+3%
|
35
+1%
|
53
+52%
|
58
+10%
|
50
-15%
|
26
-47%
|
65
+147%
|
41
-37%
|
68
+67%
|
45
-34%
|
42
-5%
|
27
-36%
|
14
-47%
|
12
-15%
|
(13)
N/A
|
(17)
-29%
|
15
N/A
|
25
+66%
|
29
+17%
|
41
+43%
|
35
-14%
|
37
+5%
|
15
-59%
|
22
+48%
|
(4)
N/A
|
(13)
-188%
|
0
N/A
|
|