AVJennings Limited (ASX: AVJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.340
+0.005 (1.49%)
Nov 21, 2024, 4:10 PM AEST

AVJennings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1.021.0224.0413.0818.729.04
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Depreciation & Amortization
1.681.681.661.741.862.13
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Loss (Gain) From Sale of Assets
-0.06-0.061.3---0.01
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Asset Writedown & Restructuring Costs
17.717.70.090-0.19
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Loss (Gain) From Sale of Investments
---1.49-1.46
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Loss (Gain) on Equity Investments
0.270.270.17-1.65-0.07
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Stock-Based Compensation
0.520.520.55-0.39-0.75
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Provision & Write-off of Bad Debts
0.080.08----
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Other Operating Activities
0.610.611.02-2.4943.39-0.09
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Change in Accounts Receivable
20.6320.63-14.6130.47--11.99
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Change in Inventory
-16.19-16.19-118.37-145.67-36.47
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Change in Accounts Payable
------20.14
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Change in Income Taxes
-5.78-5.783.75-1.46--3.96
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Change in Other Net Operating Assets
-88.65-88.6556.15137.44--2.33
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Operating Cash Flow
-69.45-69.45-40.9833.1163.9710.64
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Operating Cash Flow Growth
----48.24%501.50%-
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Capital Expenditures
-0.01-0.01-0.83-0.25-0.37-1.15
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Investment in Securities
-7.48-7.48-2.16---
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Other Investing Activities
0.740.740.40.130.171.26
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Investing Cash Flow
-6.76-6.76-2.58-0.13-0.20.12
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Long-Term Debt Issued
204.01204.01171.3896.9378.7985.46
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Long-Term Debt Repaid
-154.81-154.81-110.53-127.72-131.85-97.45
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Net Debt Issued (Repaid)
49.249.260.85-30.79-53.06-11.99
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Issuance of Common Stock
29.2129.21----
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Repurchase of Common Stock
-0.15-0.15-0.33-0.23-0.44-0.33
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Common Dividends Paid
---7.19-11.78-2.84-10.97
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Financing Cash Flow
78.2678.2653.32-42.8-56.34-23.28
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Foreign Exchange Rate Adjustments
0.090.09-0.04-0-0.030.02
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Net Cash Flow
2.142.149.71-9.837.4-12.51
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Free Cash Flow
-69.46-69.46-41.8132.8663.69.49
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Free Cash Flow Growth
----48.34%570.21%-
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Free Cash Flow Margin
-21.72%-21.72%-14.62%14.75%20.45%3.62%
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Free Cash Flow Per Share
-0.14-0.14-0.100.080.160.02
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Cash Interest Paid
21.0721.0713.127.278.2310.14
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Cash Income Tax Paid
7.287.283.625.785.019.03
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Levered Free Cash Flow
-14.45-14.45-16.67103.6548.45-18.15
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Unlevered Free Cash Flow
-14.02-14.02-16.3103.8448.66-17.91
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Change in Net Working Capital
24.1424.1440.34-93.18-29.0128.84
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Source: S&P Capital IQ. Standard template. Financial Sources.