Avingtrans plc (AIM: AVG)
London
· Delayed Price · Currency is GBP · Price in GBX390.00
0.00 (0.00%)
Sep 11, 2024, 2:35 PM GMT+1
Avingtrans Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | 5.37 | 5.19 | 6.48 | 27.37 | 1.39 | 2.51 | Upgrade
|
| Depreciation & Amortization | 5.19 | 4.87 | 4.56 | 4.49 | 6.58 | 4.85 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.37 | 0.53 | 0.49 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.04 | 0.01 | 0.12 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.24 | 0.19 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Other Operating Activities | 0.34 | 1.66 | 0.24 | -21.79 | -3.35 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -8.49 | -3.63 | -7.84 | -5.11 | -5.01 | 1.16 | Upgrade
|
| Change in Inventory | -3.39 | -0.73 | -1.03 | 1.47 | 2.16 | -2.21 | Upgrade
|
| Change in Accounts Payable | 3.12 | 2.81 | 0.78 | 1.46 | -3.57 | 4.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -0.9 | -0.14 | -0.45 | -0.85 | -1.57 | Upgrade
|
| Operating Cash Flow | 1.82 | 9.57 | 3.71 | 6.37 | -0.05 | 9.03 | Upgrade
|
| Operating Cash Flow Growth | -52.18% | 158.15% | -41.85% | - | - | - | Upgrade
|
| Capital Expenditures | -3.37 | -3.29 | -2.99 | -1.53 | -3.98 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | - | - | 0.25 | Upgrade
|
| Cash Acquisitions | -2.4 | -0.85 | -0.58 | 0.34 | 0.72 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.66 | -5.4 | -2 | -0.88 | -0.76 | -0.85 | Upgrade
|
| Investment in Securities | -4 | -4 | -4 | 26.64 | - | - | Upgrade
|
| Other Investing Activities | 1.27 | 0.99 | 0.18 | 0.07 | 0.04 | 0.13 | Upgrade
|
| Investing Cash Flow | -15.13 | -12.52 | -9.35 | 24.63 | -3.99 | -2.95 | Upgrade
|
| Long-Term Debt Issued | - | 2.25 | 2.49 | 0.15 | 3.81 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -4.61 | -1.95 | -6.39 | -2.88 | -4.31 | Upgrade
|
| Net Debt Issued (Repaid) | 6.53 | -2.36 | 0.54 | -6.24 | 0.93 | -3.71 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.29 | 0.36 | 0.39 | 0.97 | 0.05 | Upgrade
|
| Common Dividends Paid | -1.36 | -1.33 | -1.27 | - | -1.19 | -1.12 | Upgrade
|
| Financing Cash Flow | 5.46 | -3.4 | -0.37 | -5.85 | 0.71 | -4.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.16 | 0.18 | -0.11 | -0.04 | 0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -8.03 | -6.52 | -5.83 | 25.04 | -3.36 | 1.49 | Upgrade
|
| Free Cash Flow | -1.56 | 6.28 | 0.72 | 4.84 | -4.04 | 6.68 | Upgrade
|
| Free Cash Flow Growth | - | 775.31% | -85.19% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.18% | 5.39% | 0.72% | 4.91% | -4.39% | 6.42% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.19 | 0.02 | 0.15 | -0.13 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.91 | 0.62 | 0.39 | 0.72 | 1.19 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 0.33 | -0.2 | -0.49 | 1.53 | 0.59 | Upgrade
|
| Levered Free Cash Flow | -6.73 | 0.35 | -4.96 | 2.42 | -3.84 | 7.86 | Upgrade
|
| Unlevered Free Cash Flow | -6.24 | 0.72 | -4.73 | 2.77 | -3.43 | 8.16 | Upgrade
|
| Change in Net Working Capital | 6.94 | 1.01 | 9.36 | 3.78 | 6.23 | -3.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.