A

Avi Ltd
JSE:AVI

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Avi Ltd
JSE:AVI
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Price: 10 844 Zac -1.42%
Market Cap: 35.8B Zac
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Cash Flow Statement

Cash Flow Statement
Avi Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
311
0
350
0
397
0
413
0
592
0
595
0
559
0
554
0
567
0
548
Other Non-Cash Items
484
531
335
134
4
0
42
36
32
58
4
(5)
14
50
112
314
259
52
44
0
0
0
167
0
257
0
211
0
66
0
2
0
167
0
43
0
33
0
150
0
197
Cash Taxes Paid
72
(91)
170
152
186
224
255
241
247
312
393
346
250
240
328
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
Cash Interest Paid
53
30
40
36
30
42
48
50
91
141
141
119
107
79
50
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
Change in Working Capital
74
215
301
308
408
615
396
485
330
473
583
654
799
968
992
941
1 028
990
1 087
1 256
1 481
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)
Cash from Operating Activities
558
N/A
746
+34%
636
-15%
442
-31%
412
-7%
615
+49%
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%
Investing Cash Flow
Capital Expenditures
(257)
(233)
(207)
(218)
(234)
(279)
(234)
(206)
(272)
(322)
(258)
(291)
(337)
(288)
(410)
(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)
Other Items
(616)
(837)
(339)
(104)
(176)
(231)
(271)
8
28
132
142
45
52
64
87
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
Cash from Investing Activities
(873)
N/A
(1 070)
-23%
(546)
+49%
(322)
+41%
(410)
-27%
(510)
-24%
(505)
+1%
(198)
+61%
(243)
-23%
(190)
+22%
(116)
+39%
(247)
-113%
(285)
-16%
(223)
+22%
(324)
-45%
(442)
-37%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
0
(58)
(101)
(39)
47
459
253
386
515
90
177
136
(171)
(466)
(515)
(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)
Cash Paid for Dividends
0
0
0
0
(179)
(285)
(200)
(664)
(783)
(354)
(247)
(263)
(272)
(528)
(227)
(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)
Other
(22)
0
6
0
0
0
(15)
(5)
2
(30)
(65)
(75)
(38)
(47)
(105)
(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
Cash from Financing Activities
(22)
N/A
(74)
-239%
(309)
-318%
(250)
+19%
(122)
+51%
187
N/A
45
-76%
(281)
N/A
(261)
+7%
(287)
-10%
(126)
+56%
(182)
-44%
(434)
-139%
(987)
-127%
(978)
+1%
(1 023)
-5%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(354)
N/A
(409)
-16%
(226)
+45%
(133)
+41%
(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
Free Cash Flow
Free Cash Flow
301
N/A
513
+70%
429
-16%
225
-48%
178
-21%
337
+90%
204
-39%
315
+54%
90
-71%
210
+133%
329
+57%
358
+9%
476
+33%
730
+54%
694
-5%
704
+1%
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%

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