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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 Q4 2025 was Rs1.15B. For the 2025 fiscal year, GB:87FZ's free cash flow was decreased by Rs520.00M and operating cash flow was Rs1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 2.11BRs 1.73BRs 3.59BRs -683.00MRs 726.00M
Investing Cash Flow
Rs 1.24BRs -1.03BRs -1.44BRs -1.64BRs -671.00M
Financing Cash Flow
Rs -1.68BRs -217.00MRs -2.28BRs 2.28BRs -1.71B
End Cash Position
Rs 3.89BRs 2.42BRs 1.90BRs 1.93BRs 1.89B
Free Cash Flow
Rs 1.27BRs 755.00MRs 2.29BRs -2.23BRs -48.00M
Currency in ZAR

AECI Ltd Cash Flow