AVI Cash Flow | StatInvestor

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AVI Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,526

1,713

1,917

2,155

2,385

2,553

Depreciation, Depletion & Amortization

259

286

311

350

397

413

Other Funds

494

409

350

328

409

598

Funds from Operations

1,291

1,589

1,878

2,177

2,374

2,368

Changes in Working Capital

194

101

302

469

675

339

Net Operating Cash Flow

1,097

1,488

1,576

1,708

1,699

2,028

Capital Expenditures

567

536

852

884

548

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

863

345

842

874

530

Cash Dividends Paid - Total

1,195

910

1,635

1,127

1,245

Issuance/Reduction of Debt, Net

831

246

1,018

Net Financing Cash Flow

279

1,062

572

998

1,228

Net Change in Cash

164

153

Free Cash Flow

530

956

727

826

1,153

Net Assets from Acquisitions

380

Other Sources

150

Change in Capital Stock

Exchange Rate Effect

About AVI

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Address	2 Harries Road Johannesburg GT 2196 South Africa
Employees	-
Website	http://www.avi.co.za
Updated	07/08/2019
AVI Ltd. engages in the manufacture, processing, marketing, sale and distribution of branded consumer products in the food, beverage, footwear, and cosmetics sectors. It operates through following reportable segments: Entyce Beverages, Snackworks, Irvin & Johnson, Fashion Brands, Personal Care, Footwear and Apparel, and Corporate. The Entyce Beverages segment refers to the sale of tea, coffee and creamer, primarily in South Africa and neighbouring countries.