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AECI Ltd (GB:87FZ)
LSE:87FZ
UK Market
87FZ
AECI Ltd
RESEARCH TOOLSreports

AECI Ltd (87FZ) Cash flow

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AECI Ltd Cash Flow

GB:87FZ's free cash flow for Q2 2025 was Rs129.00M. For the 2025 fiscal year, GB:87FZ's free cash flow was decreased by Rs-1.54B and operating cash flow was Rs411.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rs 1.73BRs 3.59BRs -683.00MRs 726.00MRs 2.53B
Investing Cash Flow
Rs -1.03BRs -1.44BRs -1.64BRs -671.00MRs -534.00M
Financing Cash Flow
Rs -217.00MRs -2.28BRs 2.28BRs -1.71BRs -591.00M
End Cash Position
Rs 2.42BRs 1.90BRs 1.93BRs 1.89BRs 3.43B
Free Cash Flow
Rs 755.00MRs 2.29BRs -2.23BRs -48.00MRs 1.90B
Currency in ZAR

AECI Ltd Cash Flow