A
African & Overseas Enterprises Ltd
JSE:AON
African & Overseas Enterprises Ltd
JSE:AON
Price:
2 800
Zac
-6.67%
Market Closed
Market Cap:
171.2m
ZAR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
African & Overseas Enterprises Ltd
JSE:AON
|
ZA |
|
B
|
BYD Electronic International Co Ltd
F:4BY
|
CN |
|
V
|
VR Resources Ltd
SWB:5VR
|
CA |
|
L
|
Lithium Lion Metals Inc
CNSX:LLM
|
CA |
Cash Flow Statement
Cash Flow Statement
African & Overseas Enterprises Ltd
African & Overseas Enterprises Ltd
Currency: ZAR
| 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 |
8
|
0
|
(22)
|
0
|
14
|
0
|
22
|
0
|
45
|
0
|
36
|
0
|
44
|
0
|
52
|
0
|
33
|
0
|
(14)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Depreciation & Amortization |
10
|
0
|
12
|
0
|
13
|
0
|
14
|
0
|
15
|
0
|
13
|
0
|
14
|
0
|
16
|
0
|
19
|
0
|
18
|
0
|
20
|
0
|
0
|
0
|
24
|
0
|
25
|
0
|
27
|
0
|
23
|
0
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
1
|
0
|
(6)
|
0
|
(3)
|
0
|
(8)
|
0
|
(5)
|
0
|
(8)
|
0
|
(2)
|
0
|
(7)
|
0
|
(7)
|
0
|
(3)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
40
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Cash Taxes Paid |
5
|
0
|
8
|
12
|
4
|
4
|
7
|
8
|
8
|
7
|
10
|
12
|
13
|
16
|
17
|
13
|
10
|
16
|
1
|
(9)
|
0
|
(0)
|
1
|
3
|
6
|
3
|
1
|
(1)
|
(0)
|
1
|
10
|
17
|
9
|
5
|
0
|
4
|
33
|
25
|
14
|
13
|
20
|
9
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
62
|
37
|
26
|
24
|
26
|
35
|
10
|
51
|
73
|
74
|
|
| Change in Working Capital |
41
|
50
|
21
|
3
|
10
|
10
|
(19)
|
34
|
(18)
|
35
|
(8)
|
66
|
2
|
48
|
(27)
|
25
|
(8)
|
19
|
(22)
|
(20)
|
0
|
40
|
58
|
50
|
(6)
|
11
|
(19)
|
33
|
(3)
|
22
|
(0)
|
118
|
(24)
|
77
|
112
|
119
|
64
|
80
|
119
|
(31)
|
113
|
144
|
(42)
|
|
| Cash from Operating Activities |
56
N/A
|
50
-10%
|
13
-75%
|
3
-79%
|
31
+1 086%
|
10
-68%
|
14
+40%
|
34
+145%
|
33
-1%
|
35
+3%
|
36
+5%
|
66
+81%
|
52
-20%
|
48
-8%
|
37
-23%
|
25
-33%
|
37
+47%
|
19
-47%
|
(26)
N/A
|
(20)
+20%
|
0
N/A
|
40
N/A
|
58
+44%
|
50
-14%
|
30
-39%
|
11
-63%
|
7
-39%
|
33
+380%
|
36
+8%
|
22
-38%
|
63
+183%
|
118
+88%
|
91
-23%
|
77
-15%
|
112
+45%
|
119
+6%
|
64
-46%
|
80
+25%
|
119
+48%
|
(31)
N/A
|
113
N/A
|
144
+28%
|
120
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(10)
|
(18)
|
(21)
|
(17)
|
(14)
|
(11)
|
(8)
|
(16)
|
(19)
|
(22)
|
(25)
|
(25)
|
(27)
|
(31)
|
(31)
|
(30)
|
(31)
|
(36)
|
(50)
|
0
|
(41)
|
(41)
|
(28)
|
(25)
|
(29)
|
(26)
|
(27)
|
(25)
|
(19)
|
(19)
|
(25)
|
(17)
|
(5)
|
(5)
|
(6)
|
(13)
|
(30)
|
(116)
|
1
|
(85)
|
(79)
|
(29)
|
|
| Other Items |
1
|
(15)
|
1
|
(0)
|
0
|
1
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
6
|
6
|
0
|
0
|
1
|
0
|
1
|
6
|
4
|
(3)
|
(5)
|
(6)
|
(1)
|
(1)
|
(42)
|
(2)
|
39
|
1
|
(0)
|
(1)
|
(9)
|
(15)
|
(185)
|
(95)
|
172
|
(65)
|
(86)
|
(47)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-9%
|
(17)
-2%
|
(21)
-19%
|
(17)
+18%
|
(13)
+23%
|
(11)
+18%
|
(5)
+49%
|
(13)
-133%
|
(18)
-43%
|
(21)
-18%
|
(25)
-16%
|
(25)
-2%
|
(27)
-7%
|
(31)
-14%
|
(25)
+17%
|
(24)
+4%
|
(31)
-25%
|
(36)
-17%
|
(49)
-36%
|
0
N/A
|
(40)
N/A
|
(35)
+14%
|
(24)
+29%
|
(28)
-13%
|
(34)
-22%
|
(32)
+6%
|
(28)
+11%
|
(26)
+7%
|
(61)
-133%
|
(22)
+65%
|
14
N/A
|
(17)
N/A
|
(5)
+68%
|
(5)
-3%
|
(15)
-177%
|
(28)
-90%
|
(215)
-655%
|
(211)
+2%
|
173
N/A
|
(150)
N/A
|
(164)
-9%
|
(76)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(18)
|
(21)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
24
|
(57)
|
(41)
|
(67)
|
(67)
|
(56)
|
(51)
|
52
|
15
|
36
|
51
|
(5)
|
|
| Other |
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
|
(127)
|
(121)
|
0
|
0
|
(2)
|
(2)
|
0
|
151
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+22%
|
0
-82%
|
0
+288%
|
1
+84%
|
0
-54%
|
0
N/A
|
0
N/A
|
0
+5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(55)
N/A
|
(97)
-77%
|
(57)
+41%
|
(46)
+19%
|
(69)
-48%
|
(69)
-1%
|
(56)
+20%
|
99
N/A
|
52
-48%
|
(136)
N/A
|
35
N/A
|
32
-7%
|
(26)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
33
-18%
|
(5)
N/A
|
(18)
-279%
|
14
N/A
|
(3)
N/A
|
4
N/A
|
28
+595%
|
21
-26%
|
17
-21%
|
15
-9%
|
41
+172%
|
27
-33%
|
22
-20%
|
7
-67%
|
(1)
N/A
|
12
N/A
|
(11)
N/A
|
(61)
-466%
|
(69)
-13%
|
0
N/A
|
(0)
N/A
|
23
N/A
|
25
+9%
|
3
-89%
|
(23)
N/A
|
(25)
-9%
|
5
N/A
|
10
+98%
|
(39)
N/A
|
(14)
+65%
|
35
N/A
|
17
-51%
|
26
+52%
|
38
+47%
|
35
-8%
|
(20)
N/A
|
(36)
-79%
|
(40)
-13%
|
6
N/A
|
(2)
N/A
|
13
N/A
|
18
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
41
+4%
|
(5)
N/A
|
(18)
-233%
|
14
N/A
|
(4)
N/A
|
3
N/A
|
25
+716%
|
18
-29%
|
16
-11%
|
14
-11%
|
40
+185%
|
27
-33%
|
21
-22%
|
6
-71%
|
(7)
N/A
|
6
N/A
|
(12)
N/A
|
(62)
-426%
|
(70)
-14%
|
0
N/A
|
(1)
N/A
|
17
N/A
|
22
+28%
|
5
-76%
|
(18)
N/A
|
(19)
-10%
|
6
N/A
|
11
+80%
|
3
-71%
|
43
+1 264%
|
93
+115%
|
74
-21%
|
73
-2%
|
108
+48%
|
113
+5%
|
51
-55%
|
50
-2%
|
3
-94%
|
(30)
N/A
|
28
N/A
|
66
+138%
|
91
+38%
|
|
Switch to:
Switch to:
See Also
Discover More
