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Johannesburg - Delayed Quote ZAc

AECI Ltd (AFE.JO)

9,908.00
+143.00
+(1.46%)
As of 3:15:59 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,728,000
1,728,000
2,861,000
-683,000
726,000
Investing Cash Flow
-1,035,000
-1,035,000
-1,439,000
-1,637,000
-671,000
Financing Cash Flow
-217,000
-217,000
-1,551,000
2,276,000
-1,706,000
End Cash Position
2,417,000
2,417,000
1,901,000
1,933,000
1,891,000
Capital Expenditure
-973,000
-973,000
-1,303,000
-1,544,000
-774,000
Issuance of Capital Stock
-36,000
-36,000
-2,000
-85,000
-77,000
Issuance of Debt
578,000
578,000
4,182,000
3,284,000
446,000
Repayment of Debt
-601,000
-601,000
-5,618,000
-762,000
-1,877,000
Free Cash Flow
755,000
755,000
1,558,000
-2,227,000
-48,000
12/31/2021 - 1/4/2000

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