Also trades as: AVI.JO (JNB) · $vol 5M
AVSFY OTC
AVI Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +62.3%
5Y: +50.1%
$25.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+12.6% ▲
5Y CAGR: +7.3%
Capital Expenditures
$379M
+37.8% ▲
5Y CAGR: +3.2%
Free Cash Flow
$2.8B
+26.3% ▲
5Y CAGR: +8.0%
Dividends Paid
$2.1B
+27.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$65M
-12.1% ▼
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 | $2.5B |
| Depreciation & Amort. | $554M | $567M | $548M | $587M | $0 |
| Stock-Based Comp. | $37M | $58M | $0 | $105M | $0 |
| Change in Working Capital | -$127M | -$353M | -$161M | -$231M | -$58M |
| Other Non-Cash Items | $108M | $178M | $25M | -$951M | $766M |
| Operating Cash Flow | $2.2B | $2.2B | $2.7B | $2.9B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$406M | -$490M | -$476M | -$601M | -$384M |
| Acquisitions (Net) | $9M | $14M | $0 | $0 | $11M |
| Investment Purchases | -$10M | -$3M | $0 | $0 | $0 |
| Investment Sales | $1M | -$11M | $0 | $0 | $0 |
| Other Investing | $18M | $19M | $4M | $36M | -$2M |
| Investing Cash Flow | -$388M | -$471M | -$472M | -$565M | -$374M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$213M | -$147M | -$472M | $777M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$1.7B | -$3.0B | -$2.1B |
| Other Financing | -$169M | $271M | -$148M | -$151M | -$785M |
| Financing Cash Flow | -$1.9B | -$1.4B | -$2.3B | -$2.3B | -$2.9B |
| Net Change in Cash | -$3M | $304M | -$142M | -$58M | -$65M |
| Cash End of Period | $191M | $495M | $353M | $294M | $209M |
| Free Cash Flow | $1.8B | $1.7B | $2.2B | $2.2B | $2.8B |