Aveng Ltd (AEGJ)

Johannesburg
Currency in ZAR
882
+21(+2.44%)
Delayed Data

AEGJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2791,9121,147-6601,665.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+127.84%+585.3%-40.01%-157.54%+352.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,119990130-1,303.78311.01
aa.aaaa.aaaa.aaaa.aaaa.aa885923782809.74847.41
aa.aaaa.aaaa.aaaa.aaaa.aa9440.54-
aa.aaaa.aaaa.aaaa.aaaa.aa138-633235213.48-46.9
aa.aaaa.aaaa.aaaa.aaaa.aa366628-4-379.98554.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-284-402-547-126.79-478.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-28,300%-41.55%-36.07%+76.82%-277.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-762-819-834-1,413.99-748.74
aa.aaaa.aaaa.aaaa.aaaa.aa3373602751,272.13159.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa116----
aa.aaaa.aaaa.aaaa.aaaa.aa25571215.07110.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-490-69-643262.42-731.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2741,18898-533.89460.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0291,3312,5192,914.132,299.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,7552,5192,6172,380.242,760.35
aa.aaaa.aaaa.aaaa.aaaa.aa-81.88311.63-148-564.91921.95
aa.aaaa.aaaa.aaaa.aaaa.aa+74.28%+480.61%-147.49%-281.7%+263.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.34%73.93%16.65%-14.73%8.49%
* In Millions of ZAR (except for per share items)