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AECI Ltd (DE:A7Z)
FRANKFURT:A7Z
Germany Market
A7Z
AECI Ltd
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AECI Ltd (A7Z) Cash flow

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AECI Ltd Cash Flow

DE:A7Z's free cash flow for Q was Rs―. For the fiscal year, DE:A7Z's free cash flow was decreased by Rs4.58B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-Rs 2.86BRs -683.00MRs 726.00MRs 2.53BRs 1.27B
Investing Cash Flow
-Rs -1.44BRs -1.64BRs -671.00MRs -560.00MRs -302.00M
Financing Cash Flow
-Rs -1.55BRs 2.28BRs -1.71BRs -618.00MRs -547.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 1.90BRs 1.93BRs 1.89BRs 3.38BRs 1.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 86.00M----
Issuance Of Debt
-Rs -1.64BRs 2.36BRs -1.63BRs -510.00MRs -502.00M
Repayment Of Debt
-Rs -5.82BRs -923.00MRs -2.08BRs -510.00MRs -1.38B
Free Cash Flow
-Rs 2.44BRs -2.14BRs 55.00MRs 1.97BRs 564.00M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

AECI Ltd Cash Flow

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