A
Avi Ltd
JSE:AVI
Avi Ltd
JSE:AVI
Price:
11 211
Zac
0.14%
Market Closed
Market Cap:
38.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Avi Ltd
Avi 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 |
1 011
|
0
|
997
|
0
|
841
|
0
|
515
|
0
|
735
|
0
|
799
|
0
|
909
|
0
|
941
|
0
|
1 123
|
0
|
1 373
|
0
|
1 526
|
0
|
1 713
|
0
|
1 917
|
0
|
2 155
|
0
|
2 385
|
0
|
2 553
|
0
|
2 523
|
0
|
2 335
|
0
|
2 409
|
0
|
2 540
|
0
|
2 715
|
0
|
3 305
|
0
|
3 562
|
|
| Depreciation & Amortization |
286
|
0
|
323
|
0
|
296
|
0
|
168
|
0
|
178
|
0
|
167
|
0
|
187
|
0
|
191
|
0
|
196
|
0
|
221
|
0
|
259
|
0
|
286
|
0
|
311
|
0
|
350
|
0
|
397
|
0
|
413
|
0
|
592
|
0
|
595
|
0
|
559
|
0
|
554
|
0
|
567
|
0
|
548
|
0
|
587
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
17
|
0
|
14
|
0
|
11
|
0
|
11
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
164
|
105
|
|
| Other Non-Cash Items |
78
|
158
|
22
|
531
|
(66)
|
134
|
(2)
|
0
|
20
|
36
|
89
|
58
|
(6)
|
(5)
|
54
|
50
|
145
|
314
|
344
|
52
|
9
|
0
|
104
|
0
|
167
|
0
|
257
|
0
|
211
|
0
|
66
|
0
|
2
|
0
|
167
|
0
|
43
|
0
|
33
|
0
|
150
|
0
|
197
|
0
|
65
|
|
| Cash Taxes Paid |
222
|
304
|
350
|
(91)
|
170
|
152
|
186
|
224
|
255
|
241
|
247
|
312
|
393
|
346
|
261
|
240
|
330
|
420
|
396
|
406
|
407
|
412
|
465
|
498
|
488
|
487
|
509
|
546
|
547
|
588
|
621
|
635
|
604
|
601
|
711
|
702
|
640
|
647
|
648
|
663
|
697
|
764
|
910
|
983
|
892
|
|
| Cash Interest Paid |
26
|
50
|
20
|
30
|
40
|
36
|
30
|
42
|
57
|
50
|
91
|
141
|
141
|
119
|
107
|
79
|
51
|
34
|
28
|
41
|
63
|
68
|
56
|
55
|
65
|
93
|
136
|
158
|
158
|
150
|
132
|
156
|
201
|
206
|
175
|
137
|
121
|
114
|
116
|
151
|
199
|
218
|
199
|
201
|
237
|
|
| Change in Working Capital |
(520)
|
472
|
(783)
|
215
|
(456)
|
308
|
(432)
|
615
|
(495)
|
485
|
(693)
|
473
|
(503)
|
654
|
(373)
|
968
|
(360)
|
941
|
(651)
|
990
|
(664)
|
1 256
|
(622)
|
1 462
|
(855)
|
1 664
|
(1 114)
|
1 721
|
(1 379)
|
1 906
|
(1 093)
|
2 018
|
(1 072)
|
2 012
|
(762)
|
2 344
|
(752)
|
2 375
|
(891)
|
1 520
|
(1 249)
|
2 891
|
(1 380)
|
2 898
|
(1 357)
|
|
| Cash from Operating Activities |
855
N/A
|
630
-26%
|
558
-11%
|
746
+34%
|
616
-17%
|
442
-28%
|
250
-44%
|
615
+147%
|
438
-29%
|
521
+19%
|
361
-31%
|
531
+47%
|
587
+10%
|
649
+11%
|
813
+25%
|
1 018
+25%
|
1 104
+8%
|
1 255
+14%
|
1 287
+3%
|
1 043
-19%
|
1 131
+8%
|
1 256
+11%
|
1 481
+18%
|
1 462
-1%
|
1 541
+5%
|
1 664
+8%
|
1 648
-1%
|
1 721
+4%
|
1 614
-6%
|
1 906
+18%
|
1 939
+2%
|
2 018
+4%
|
2 045
+1%
|
2 012
-2%
|
2 334
+16%
|
2 344
+0%
|
2 259
-4%
|
2 375
+5%
|
2 236
-6%
|
1 520
-32%
|
2 183
+44%
|
2 891
+32%
|
2 669
-8%
|
2 898
+9%
|
2 857
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(581)
|
(408)
|
(787)
|
(233)
|
(207)
|
(218)
|
(234)
|
(279)
|
(252)
|
(206)
|
(272)
|
(322)
|
(258)
|
(291)
|
(337)
|
(288)
|
(413)
|
(552)
|
(541)
|
(560)
|
(567)
|
(457)
|
(536)
|
(562)
|
(852)
|
(1 186)
|
(884)
|
(608)
|
(548)
|
(457)
|
(435)
|
(535)
|
(489)
|
(385)
|
(384)
|
(339)
|
(324)
|
(320)
|
(406)
|
(513)
|
(490)
|
(499)
|
(502)
|
(676)
|
(610)
|
|
| Other Items |
(13)
|
(274)
|
(87)
|
(837)
|
(318)
|
(104)
|
(193)
|
(231)
|
(254)
|
8
|
28
|
132
|
142
|
45
|
52
|
64
|
97
|
110
|
91
|
(271)
|
(325)
|
157
|
199
|
35
|
46
|
53
|
70
|
96
|
102
|
83
|
96
|
96
|
46
|
686
|
672
|
25
|
44
|
39
|
18
|
12
|
19
|
30
|
30
|
43
|
45
|
|
| Cash from Investing Activities |
(594)
N/A
|
(681)
-15%
|
(873)
-28%
|
(1 070)
-23%
|
(526)
+51%
|
(322)
+39%
|
(427)
-33%
|
(510)
-19%
|
(505)
+1%
|
(198)
+61%
|
(243)
-23%
|
(190)
+22%
|
(116)
+39%
|
(247)
-113%
|
(285)
-16%
|
(223)
+22%
|
(316)
-41%
|
(442)
-40%
|
(450)
-2%
|
(831)
-85%
|
(892)
-7%
|
(300)
+66%
|
(337)
-13%
|
(527)
-56%
|
(807)
-53%
|
(1 134)
-41%
|
(814)
+28%
|
(512)
+37%
|
(446)
+13%
|
(374)
+16%
|
(339)
+9%
|
(439)
-30%
|
(443)
-1%
|
302
N/A
|
289
-4%
|
(314)
N/A
|
(280)
+11%
|
(281)
0%
|
(388)
-38%
|
(501)
-29%
|
(471)
+6%
|
(469)
+0%
|
(472)
-1%
|
(633)
-34%
|
(565)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(60)
|
(57)
|
(114)
|
9
|
(214)
|
(218)
|
10
|
13
|
7
|
2
|
5
|
7
|
9
|
20
|
47
|
53
|
(131)
|
(235)
|
(1)
|
104
|
86
|
84
|
94
|
100
|
45
|
49
|
56
|
60
|
63
|
75
|
60
|
34
|
28
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
16
|
92
|
(58)
|
(101)
|
(39)
|
47
|
459
|
238
|
386
|
(35)
|
90
|
177
|
136
|
(171)
|
(466)
|
(218)
|
(687)
|
(524)
|
984
|
831
|
(306)
|
(246)
|
(116)
|
1 018
|
1 363
|
73
|
(225)
|
(47)
|
(359)
|
(78)
|
755
|
488
|
(1 000)
|
(659)
|
87
|
(334)
|
(220)
|
(372)
|
500
|
158
|
(796)
|
(620)
|
555
|
627
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(285)
|
(200)
|
(664)
|
(233)
|
(354)
|
(247)
|
(263)
|
(272)
|
(528)
|
(562)
|
(37)
|
(476)
|
(1 180)
|
(1 195)
|
(800)
|
(910)
|
(954)
|
(1 635)
|
(1 703)
|
(1 127)
|
(1 200)
|
(1 245)
|
(1 324)
|
(1 421)
|
(2 305)
|
(2 222)
|
(1 368)
|
(1 352)
|
(1 354)
|
(2 281)
|
(2 365)
|
(1 473)
|
(1 531)
|
(1 539)
|
(1 606)
|
(1 710)
|
(2 913)
|
(2 975)
|
|
| Other |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
2
|
(30)
|
(65)
|
(75)
|
(38)
|
(47)
|
(74)
|
(64)
|
(6)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
(1)
|
(2)
|
(14)
|
(14)
|
(2)
|
(11)
|
(11)
|
(35)
|
(35)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(42)
+2%
|
(22)
+48%
|
(74)
-239%
|
(315)
-326%
|
(250)
+21%
|
57
N/A
|
187
+227%
|
46
-76%
|
(281)
N/A
|
(261)
+7%
|
(287)
-10%
|
(126)
+56%
|
(182)
-44%
|
(434)
-139%
|
(987)
-127%
|
(985)
+0%
|
(1 023)
-4%
|
(1 007)
+2%
|
(102)
+90%
|
(283)
-177%
|
(1 022)
-261%
|
(1 062)
-4%
|
(970)
+9%
|
(572)
+41%
|
(291)
+49%
|
(998)
-242%
|
(1 365)
-37%
|
(1 228)
+10%
|
(1 608)
-31%
|
(1 505)
+6%
|
(1 581)
-5%
|
(1 707)
-8%
|
(2 362)
-38%
|
(2 017)
+15%
|
(1 275)
+37%
|
(2 617)
-105%
|
(2 596)
+1%
|
(1 856)
+29%
|
(1 066)
+43%
|
(1 415)
-33%
|
(2 402)
-70%
|
(2 330)
+3%
|
(2 359)
-1%
|
(2 349)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(48)
|
(22)
|
(17)
|
(12)
|
(7)
|
(3)
|
7
|
13
|
3
|
7
|
31
|
42
|
(21)
|
(40)
|
(25)
|
(28)
|
3
|
19
|
8
|
2
|
15
|
19
|
5
|
1
|
2
|
15
|
11
|
(8)
|
(3)
|
(3)
|
1
|
3
|
(5)
|
(5)
|
4
|
(4)
|
(10)
|
7
|
6
|
3
|
7
|
(7)
|
(9)
|
(2)
|
(1)
|
|
| Net Change in Cash |
170
N/A
|
(115)
N/A
|
(354)
-208%
|
(409)
-16%
|
(232)
+43%
|
(133)
+43%
|
(113)
+15%
|
306
N/A
|
(19)
N/A
|
48
N/A
|
(112)
N/A
|
97
N/A
|
325
+237%
|
180
-45%
|
68
-62%
|
(220)
N/A
|
(194)
+12%
|
(191)
+1%
|
(162)
+15%
|
111
N/A
|
(30)
N/A
|
(47)
-57%
|
86
N/A
|
(35)
N/A
|
164
N/A
|
254
+55%
|
(153)
N/A
|
(165)
-8%
|
(62)
+62%
|
(79)
-26%
|
96
N/A
|
1
-99%
|
(110)
N/A
|
(53)
+52%
|
609
N/A
|
752
+23%
|
(648)
N/A
|
(496)
+24%
|
(3)
+99%
|
(43)
-1 500%
|
304
N/A
|
13
-96%
|
(142)
N/A
|
(96)
+32%
|
(58)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
273
N/A
|
222
-19%
|
(228)
N/A
|
513
N/A
|
409
-20%
|
225
-45%
|
15
-93%
|
337
+2 099%
|
187
-45%
|
315
+68%
|
90
-71%
|
210
+133%
|
329
+57%
|
358
+9%
|
476
+33%
|
730
+54%
|
691
-5%
|
704
+2%
|
746
+6%
|
483
-35%
|
564
+17%
|
799
+42%
|
945
+18%
|
900
-5%
|
689
-23%
|
478
-31%
|
764
+60%
|
1 112
+46%
|
1 067
-4%
|
1 449
+36%
|
1 504
+4%
|
1 483
-1%
|
1 556
+5%
|
1 627
+5%
|
1 950
+20%
|
2 004
+3%
|
1 935
-3%
|
2 055
+6%
|
1 829
-11%
|
1 008
-45%
|
1 693
+68%
|
2 391
+41%
|
2 167
-9%
|
2 222
+3%
|
2 247
+1%
|
|
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