Avon Technologies Plc (FRA:1OK)

Avon Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	10.3	3	-14.4	-7.6	-25.6
Depreciation & Amortization	12.6	13.5	15.5	15.9	24.6
Other Amortization	4.7	5.2	5.9	5.9	5.4
Asset Writedown & Restructuring Costs	-9.2	-5.8	25.2	5	41.8
Stock-Based Compensation	5.8	3.3	0.7	1	0.7
Other Operating Activities	14.9	9.1	6.2	14.6	-32.1
Change in Accounts Receivable	-14.1	17.2	-26.2	13.2	5.4
Change in Inventory	-0.6	0.3	-6.8	1.7	-9.7
Change in Accounts Payable	3	3.2	-2.2	3.2	0.2
Operating Cash Flow	27.4	53.9	7.1	28.7	7.4
Operating Cash Flow Growth	-49.16%	659.15%	-75.26%	287.84%	8.82%
Capital Expenditures	-8.1	-10.6	-7.4	-2.9	-11.7
Cash Acquisitions	-	-	-	-	-130.9
Sale (Purchase) of Intangibles	-1.5	-0.6	-3.6	-6	-19.9
Other Investing Activities	0.5	0.7	7.9	-3.2	2.8
Investing Cash Flow	-8.1	-9.5	-2.6	-12.1	-159.7
Long-Term Debt Issued	34.5	100.5	48	42.9	42
Long-Term Debt Repaid	-32.4	-125	-27.5	-33.3	-44.3
Net Debt Issued (Repaid)	2.1	-24.5	20.5	9.6	-2.3
Repurchase of Common Stock	-9.1	-5	-	-12.4	-4.3
Common Dividends Paid	-7.2	-6.8	-13.4	-13.4	-12.1
Other Financing Activities	-5.7	-7.4	-7.9	-4.6	-2.7
Financing Cash Flow	-19.9	-43.7	-0.8	-20.8	-21.4
Foreign Exchange Rate Adjustments	-	0.1	-	-0.4	0.6
Net Cash Flow	-0.6	0.8	3.7	-4.6	-173.1
Free Cash Flow	19.3	43.3	-0.3	25.8	-4.3
Free Cash Flow Growth	-55.43%	-	-	-	-
Free Cash Flow Margin	6.15%	15.75%	-0.12%	9.79%	-1.73%
Free Cash Flow Per Share	0.63	1.40	-0.01	0.84	-0.14
Cash Interest Paid	5.7	7.4	7	3.4	2.7
Cash Income Tax Paid	-	0.7	-3.7	-3.7	13.3
Levered Free Cash Flow	10.68	39.7	-21.38	35.05	-46.48
Unlevered Free Cash Flow	13.96	43.38	-17.23	37.36	-45.14
Change in Working Capital	-11.7	20.7	-35.2	18.1	-4.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.