AECI Ltd (JSE:AFE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 10,788
-192 (-1.75%)
Mar 9, 2026, 5:00 PM SAST
AECI Ltd Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 366 | 1,544 | 2,444 | 2,047 | 1,190 | Upgrade
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| Depreciation & Amortization | 1,029 | 1,154 | 1,053 | 1,026 | 1,032 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -44 | 8 | -17 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 377 | 20 | 471 | - | Upgrade
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| Stock-Based Compensation | - | 38 | 51 | 62 | 53 | Upgrade
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| Provision & Write-off of Bad Debts | - | -47 | 209 | 123 | 62 | Upgrade
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| Other Operating Activities | 937 | -1,275 | -1,355 | -1,065 | 204 | Upgrade
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| Change in Accounts Receivable | - | -562 | 349 | -2,046 | -778 | Upgrade
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| Change in Inventory | - | 773 | 612 | -2,065 | -1,151 | Upgrade
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| Change in Accounts Payable | - | -263 | -5 | 1,567 | 777 | Upgrade
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| Change in Other Net Operating Assets | 137 | -22 | 81 | -26 | 59 | Upgrade
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| Operating Cash Flow | 2,469 | 1,883 | 3,594 | 77 | 1,435 | Upgrade
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| Operating Cash Flow Growth | 31.12% | -47.61% | 4567.53% | -94.63% | -54.18% | Upgrade
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| Capital Expenditures | -835 | -973 | -1,303 | -1,539 | -772 | Upgrade
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| Sale of Property, Plant & Equipment | 178 | 128 | 14 | 99 | 85 | Upgrade
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| Cash Acquisitions | -37 | - | -56 | - | - | Upgrade
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| Divestitures | 2,213 | - | - | 9 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5 | -2 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -8 | -5 | Upgrade
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| Investment in Securities | -305 | -120 | -36 | -20 | 55 | Upgrade
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| Other Investing Activities | 25 | -70 | -58 | -173 | -32 | Upgrade
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| Investing Cash Flow | 1,239 | -1,035 | -1,439 | -1,637 | -671 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | - | Upgrade
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| Long-Term Debt Issued | 1,760 | 578 | 4,182 | 3,254 | 446 | Upgrade
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| Total Debt Issued | 1,760 | 578 | 4,182 | 3,284 | 446 | Upgrade
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| Long-Term Debt Repaid | -3,415 | -806 | -5,819 | -923 | -2,075 | Upgrade
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| Total Debt Repaid | -3,415 | -806 | -5,819 | -923 | -2,075 | Upgrade
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| Net Debt Issued (Repaid) | -1,655 | -228 | -1,637 | 2,361 | -1,629 | Upgrade
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| Common Dividends Paid | -359 | -155 | -733 | -760 | -709 | Upgrade
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| Other Financing Activities | -21 | 11 | 86 | -85 | -77 | Upgrade
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| Financing Cash Flow | -2,035 | -372 | -2,284 | 1,516 | -2,415 | Upgrade
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| Foreign Exchange Rate Adjustments | -198 | 40 | 97 | 86 | 108 | Upgrade
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| Net Cash Flow | 1,475 | 516 | -32 | 42 | -1,543 | Upgrade
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| Free Cash Flow | 1,634 | 910 | 2,291 | -1,462 | 663 | Upgrade
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| Free Cash Flow Growth | 79.56% | -60.28% | - | - | -73.50% | Upgrade
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| Free Cash Flow Margin | 5.08% | 2.71% | 6.56% | -4.11% | 2.54% | Upgrade
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| Free Cash Flow Per Share | 15.31 | 8.56 | 21.32 | -13.78 | 6.21 | Upgrade
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| Cash Interest Paid | 446 | 595 | 581 | 329 | 224 | Upgrade
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| Cash Income Tax Paid | 899 | 907 | 989 | 954 | 528 | Upgrade
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| Levered Free Cash Flow | 3,427 | -167.13 | 2,138 | -1,664 | 361.25 | Upgrade
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| Unlevered Free Cash Flow | 3,728 | 236 | 2,529 | -1,413 | 522.5 | Upgrade
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| Change in Working Capital | 137 | -74 | 1,037 | -2,570 | -1,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.