AVJennings Limited (ASX: AVJ)
Australia
· Delayed Price · Currency is AUD 0.625
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
AVJennings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.02 | 1.02 | 24.04 | 13.08 | 18.72 | 9.04 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.68 | 1.66 | 1.74 | 1.86 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 1.3 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.7 | 17.7 | 0.09 | 0 | - | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1.49 | - | 1.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.27 | 0.27 | 0.17 | -1.65 | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.52 | 0.55 | -0.39 | - | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.61 | 0.61 | 1.02 | -2.49 | 43.39 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 20.63 | 20.63 | -14.61 | 30.47 | - | -11.99 | Upgrade
|
| Change in Inventory | -16.19 | -16.19 | -118.37 | -145.67 | - | 36.47 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -20.14 | Upgrade
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| Change in Income Taxes | -5.78 | -5.78 | 3.75 | -1.46 | - | -3.96 | Upgrade
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| Change in Other Net Operating Assets | -88.65 | -88.65 | 56.15 | 137.44 | - | -2.33 | Upgrade
|
| Operating Cash Flow | -69.45 | -69.45 | -40.98 | 33.11 | 63.97 | 10.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.24% | 501.50% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.83 | -0.25 | -0.37 | -1.15 | Upgrade
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| Investment in Securities | -7.48 | -7.48 | -2.16 | - | - | - | Upgrade
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| Other Investing Activities | 0.74 | 0.74 | 0.4 | 0.13 | 0.17 | 1.26 | Upgrade
|
| Investing Cash Flow | -6.76 | -6.76 | -2.58 | -0.13 | -0.2 | 0.12 | Upgrade
|
| Long-Term Debt Issued | 204.01 | 204.01 | 171.38 | 96.93 | 78.79 | 85.46 | Upgrade
|
| Long-Term Debt Repaid | -154.81 | -154.81 | -110.53 | -127.72 | -131.85 | -97.45 | Upgrade
|
| Net Debt Issued (Repaid) | 49.2 | 49.2 | 60.85 | -30.79 | -53.06 | -11.99 | Upgrade
|
| Issuance of Common Stock | 29.21 | 29.21 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.15 | -0.15 | -0.33 | -0.23 | -0.44 | -0.33 | Upgrade
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| Common Dividends Paid | - | - | -7.19 | -11.78 | -2.84 | -10.97 | Upgrade
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| Financing Cash Flow | 78.26 | 78.26 | 53.32 | -42.8 | -56.34 | -23.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.04 | -0 | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | 2.14 | 2.14 | 9.71 | -9.83 | 7.4 | -12.51 | Upgrade
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| Free Cash Flow | -69.46 | -69.46 | -41.81 | 32.86 | 63.6 | 9.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.34% | 570.21% | - | Upgrade
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| Free Cash Flow Margin | -21.72% | -21.72% | -14.62% | 14.75% | 20.45% | 3.62% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | -0.10 | 0.08 | 0.16 | 0.02 | Upgrade
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| Cash Interest Paid | 21.07 | 21.07 | 13.12 | 7.27 | 8.23 | 10.14 | Upgrade
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| Cash Income Tax Paid | 7.28 | 7.28 | 3.62 | 5.78 | 5.01 | 9.03 | Upgrade
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| Levered Free Cash Flow | -14.45 | -14.45 | -16.67 | 103.65 | 48.45 | -18.15 | Upgrade
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| Unlevered Free Cash Flow | -14.02 | -14.02 | -16.3 | 103.84 | 48.66 | -17.91 | Upgrade
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| Change in Net Working Capital | 24.14 | 24.14 | 40.34 | -93.18 | -29.01 | 28.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.