African Media Entertainment Limited (JSE:AME)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,450.00
0.00 (0.00%)
At close: Dec 5, 2025
JSE:AME Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 55.9 | 55.9 | 55.45 | 36.6 | 29.33 | 0.28 | Upgrade
|
| Depreciation & Amortization | 5.59 | 5.59 | 7.06 | 7.4 | 7.37 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 0.02 | -0.1 | -0.06 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | 9.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -10.39 | - | -0 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.58 | -0.58 | -0.16 | -0.3 | -0.3 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -4.34 | -5.64 | -8.09 | 3.49 | 5.03 | 12.98 | Upgrade
|
| Change in Accounts Receivable | -12.24 | -11.69 | 0.28 | -9.65 | -11.42 | 6.09 | Upgrade
|
| Change in Accounts Payable | 27.93 | 27.93 | 0.1 | -2.66 | 7.09 | 1.01 | Upgrade
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| Change in Other Net Operating Assets | -18.13 | -18.13 | 20.63 | 13.26 | 7.67 | -8.41 | Upgrade
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| Operating Cash Flow | 53.84 | 53.09 | 64.97 | 43.53 | 44.7 | 27.73 | Upgrade
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| Operating Cash Flow Growth | -13.74% | -18.30% | 49.27% | -2.63% | 61.23% | 10.17% | Upgrade
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| Capital Expenditures | -6.62 | -6.3 | -5.39 | -6.31 | -3.58 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.65 | 0.05 | 0.12 | 0.14 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.62 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.9 | 1.2 | Upgrade
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| Other Investing Activities | 9.65 | 12.98 | 13.82 | 4.12 | 1.54 | 0.7 | Upgrade
|
| Investing Cash Flow | 4.57 | 8.52 | -76.89 | -2.07 | -2.63 | -0.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.65 | -6.75 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -29 | -20.65 | 53.25 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.94 | -22.59 | -2.53 | - | Upgrade
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| Common Dividends Paid | -31.26 | -32.63 | -24.36 | -23.18 | -14.18 | - | Upgrade
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| Other Financing Activities | -4.28 | -7.43 | -8.67 | -5.55 | -5.81 | -2.2 | Upgrade
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| Financing Cash Flow | -64.54 | -60.72 | 13.28 | -51.32 | -22.52 | -2.2 | Upgrade
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| Net Cash Flow | -6.13 | 0.88 | 1.36 | -9.86 | 19.55 | 24.61 | Upgrade
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| Free Cash Flow | 47.22 | 46.78 | 59.58 | 37.22 | 41.12 | 24.7 | Upgrade
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| Free Cash Flow Growth | -14.36% | -21.48% | 60.08% | -9.49% | 66.45% | - | Upgrade
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| Free Cash Flow Margin | 13.84% | 14.86% | 20.53% | 13.85% | 16.40% | 12.35% | Upgrade
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| Free Cash Flow Per Share | - | 6.75 | 8.51 | 4.94 | 5.22 | 3.12 | Upgrade
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| Cash Interest Paid | 4.99 | 4.99 | 2.54 | - | - | - | Upgrade
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| Cash Income Tax Paid | 15.27 | 15.27 | 15.31 | 11.56 | 9.97 | 2.59 | Upgrade
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| Levered Free Cash Flow | 31.35 | 35 | 43.89 | 26.07 | 33.17 | 19.1 | Upgrade
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| Unlevered Free Cash Flow | 34 | 38.25 | 45.5 | 26.07 | 33.17 | 19.1 | Upgrade
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| Change in Working Capital | -2.44 | -1.89 | 21 | 0.95 | 3.34 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.