Also trades as: AVSFY (OTC) · $vol 0M
AVI.JO JNB
AVI Limited
1W: -2.7%
1M: -2.8%
3M: -17.9%
YTD: -25.5%
1Y: -8.8%
3Y: +33.1%
5Y: +52.5%
R8,149.00 ($4.90)
+104.00 (+1.29%)
Weekly Expected Move ±3.7%
R7596
R7903
R8211
R8519
R8826
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
+15.0% ▲
5Y CAGR: +7.8%
Capital Expenditures
$387M
+36.5% ▲
5Y CAGR: +3.6%
Free Cash Flow
$2.9B
+29.0% ▲
5Y CAGR: +8.4%
Dividends Paid
$2.2B
+26.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$88M
-50.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.5B | $2.3B | $3.3B | $2.6B |
| Depreciation & Amort. | $554M | $567M | $548M | $587M | $609M |
| Stock-Based Comp. | $37M | $58M | $0 | $105M | $0 |
| Change in Working Capital | -$127M | -$353M | -$271M | -$231M | -$60M |
| Other Non-Cash Items | $108M | $178M | $134M | -$951M | $173M |
| Operating Cash Flow | $2.2B | $2.2B | $2.7B | $2.9B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$406M | -$490M | -$476M | -$601M | -$392M |
| Acquisitions (Net) | $9M | $14M | $0 | $0 | $11M |
| Investment Purchases | -$10M | -$3M | $0 | $0 | -$2M |
| Investment Sales | $1M | -$11M | $0 | $0 | $0 |
| Other Investing | $18M | $19M | $4M | $36M | $0 |
| Investing Cash Flow | -$388M | -$471M | -$472M | -$565M | -$382M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$213M | -$147M | -$472M | $777M | -$659M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$1.7B | -$3.0B | -$2.2B |
| Other Financing | -$169M | $271M | -$148M | -$151M | -$143M |
| Financing Cash Flow | -$1.9B | -$1.4B | -$2.3B | -$2.3B | -$3.0B |
| Net Change in Cash | -$3M | $304M | -$142M | -$58M | -$88M |
| Cash End of Period | $191M | $495M | $353M | $294M | $207M |
| Free Cash Flow | $1.8B | $1.7B | $2.2B | $2.2B | $2.9B |