AFE.JO JNB
AECI Ltd
1W: -2.6%
1M: -1.3%
3M: -22.1%
YTD: +1.8%
1Y: -6.5%
3Y: +1.3%
5Y: +18.2%
R9,994.00 ($6.01)
-86.00 (-0.85%)
Weekly Expected Move ±2.3%
R9457
R9686
R9915
R10144
R10373
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+42.9% ▲
5Y CAGR: -0.5%
Capital Expenditures
$835M
+14.2% ▲
5Y CAGR: +5.8%
Free Cash Flow
$1.6B
+116.4% ▲
5Y CAGR: -2.9%
Dividends Paid
$359M
-131.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+199.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.0B | $1.2B | $1.0B | $381M |
| Depreciation & Amort. | $1.0B | $1.0B | $1.1B | $1.2B | $1.0B |
| Stock-Based Comp. | $53M | $62M | $51M | $38M | $0 |
| Change in Working Capital | -$1.1B | -$2.6B | $956M | -$74M | $137M |
| Other Non-Cash Items | -$1.3B | -$1.2B | $356M | -$257M | $922M |
| Operating Cash Flow | $726M | -$683M | $3.6B | $1.9B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$774M | -$1.5B | -$1.3B | -$973M | -$835M |
| Acquisitions (Net) | $85M | $9M | -$56M | $0 | $2.4B |
| Investment Purchases | -$50M | -$20M | -$36M | -$190M | -$305M |
| Investment Sales | $55M | $0 | $0 | $0 | $25M |
| Other Investing | $13M | -$82M | -$44M | $128M | $0 |
| Investing Cash Flow | -$671M | -$1.6B | -$1.4B | -$1.0B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $2.5B | -$1.4B | $24M | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$741M | -$760M | -$733M | -$155M | -$359M |
| Other Financing | $543M | -$131M | -$113M | -$205M | -$237M |
| Financing Cash Flow | -$1.7B | $1.5B | -$2.3B | -$372M | -$2.0B |
| Net Change in Cash | -$1.5B | $42M | -$32M | $516M | $1.5B |
| Cash End of Period | $1.9B | $1.9B | $1.9B | $2.4B | $3.9B |
| Free Cash Flow | -$48M | -$2.2B | $2.3B | $755M | $1.6B |