Avingtrans plc (AIM:AVG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
337.40
-2.60 (-0.76%)
Mar 28, 2025, 11:56 AM GMT+1

Avingtrans Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
4.123.665.196.4827.371.39
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Depreciation & Amortization
6.425.674.874.564.496.58
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Other Amortization
0.870.870.30.370.530.49
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Loss (Gain) From Sale of Assets
0.040.020.370.040.010.12
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Stock-Based Compensation
0.360.320.240.190.130.11
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Other Operating Activities
0.71-0.31.660.24-21.79-3.35
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Change in Accounts Receivable
-5.45-8-3.63-7.84-5.11-5.01
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Change in Inventory
-3.76-4.82-0.73-1.031.472.16
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Change in Accounts Payable
6.153.832.810.781.46-3.57
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Change in Other Net Operating Assets
0.440.08-0.9-0.14-0.45-0.85
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Operating Cash Flow
9.91.339.573.716.37-0.05
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Operating Cash Flow Growth
444.63%-86.06%158.15%-41.85%--
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Capital Expenditures
-4.46-3.97-3.29-2.99-1.53-3.98
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Sale of Property, Plant & Equipment
000.030.04--
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Cash Acquisitions
--1.55-0.85-0.580.340.72
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Divestitures
--0.88---
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Sale (Purchase) of Intangibles
-10.84-8.43-5.4-2-0.88-0.76
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Investment in Securities
---4-426.64-
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Other Investing Activities
0.130.360.110.180.070.04
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Investing Cash Flow
-15.16-13.58-12.52-9.3524.63-3.99
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Long-Term Debt Issued
-14.732.252.490.153.81
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Long-Term Debt Repaid
--7.08-4.61-1.95-6.39-2.88
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Net Debt Issued (Repaid)
2.767.66-2.360.54-6.240.93
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Issuance of Common Stock
0.560.560.290.360.390.97
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Common Dividends Paid
-1.49-1.44-1.33-1.27--1.19
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Financing Cash Flow
1.846.78-3.4-0.37-5.850.71
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Foreign Exchange Rate Adjustments
-0.05-0.13-0.160.18-0.11-0.04
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Net Cash Flow
-3.47-5.59-6.52-5.8325.04-3.36
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Free Cash Flow
5.44-2.636.280.724.84-4.04
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Free Cash Flow Growth
--775.31%-85.19%--
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Free Cash Flow Margin
3.62%-1.93%5.39%0.72%4.91%-4.39%
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Free Cash Flow Per Share
0.16-0.080.190.020.15-0.13
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Cash Interest Paid
1.441.290.620.390.721.19
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Cash Income Tax Paid
0.180.950.33-0.2-0.491.53
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Levered Free Cash Flow
-5.01-10.210.35-4.962.42-3.84
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Unlevered Free Cash Flow
-4.1-9.470.72-4.732.77-3.43
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Change in Net Working Capital
0.617.481.019.363.786.23
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.