AECI Ltd (AFEJ)

11,401 +46 (+0.41%)
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AFEJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
- - - - -
-73 2,528 889 1,274 -168
Depreciation/Depletion - - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items - - - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 269 346 163 509 254
Cash Interest Paid 118 326 181 456 227
Changes in Working Capital -73 2,528 889 1,274 -168
-315 -534 -290 -302 -278
Capital Expenditures -354 -364 -302 -551 -344
Other Investing Cash Flow Items, Total 39 -170 12 249 66
-1,196 -591 -141 -547 434
Financing Cash Flow Items -77 -108 0 -45 -45
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,119 -483 -141 -502 479
-36 53 244 -28 -20
-1,620 1,456 702 397 -32
1,581 1,581 - - -
1,978 1,549 - - -
723 -512 - - -
241.21% -148.67% - - -
4.49% -4.61% - - -

* In Millions of ZAR (except for per share items)

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