Avon Technologies Plc (LON:AVON)

Avon Technologies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Sep 30, 2020
Net Income	3	-14.4	-7.6	-25.6	171.4
Depreciation & Amortization	14.1	15.5	15.9	24.6	18.8
Other Amortization	6.1	5.3	5.9	5.4	-
Asset Writedown & Restructuring Costs	2.8	25.2	5	41.8	-
Stock-Based Compensation	3.3	0.7	1	0.7	1.8
Other Operating Activities	-1	6.8	14.6	-32.1	-190.2
Change in Accounts Receivable	17.2	-26.2	13.2	5.4	-1.9
Change in Inventory	0.3	-6.8	1.7	-9.7	-2.4
Change in Accounts Payable	3.2	-2.2	3.2	0.2	0.3
Operating Cash Flow	53.9	7.1	28.7	7.4	6.8
Operating Cash Flow Growth	659.15%	-75.26%	287.84%	8.82%	-68.94%
Capital Expenditures	-10.6	-7.4	-2.9	-11.7	-7.8
Cash Acquisitions	-	-	-	-130.9	-91.2
Sale (Purchase) of Intangibles	-0.6	-3.6	-6	-19.9	-12.1
Other Investing Activities	0.7	7.9	-3.2	2.8	205.4
Investing Cash Flow	-9.5	-2.6	-12.1	-159.7	94.3
Long-Term Debt Issued	100.5	48	42.9	42	67
Long-Term Debt Repaid	-125	-27.5	-33.3	-44.3	-29.6
Net Debt Issued (Repaid)	-24.5	20.5	9.6	-2.3	37.4
Repurchase of Common Stock	-5	-	-12.4	-4.3	-
Common Dividends Paid	-6.8	-13.4	-13.4	-12.1	-8.9
Other Financing Activities	-7.4	-7.9	-4.6	-2.7	-4.3
Financing Cash Flow	-43.7	-0.8	-20.8	-21.4	24.2
Foreign Exchange Rate Adjustments	0.1	-	-0.4	0.6	2.3
Net Cash Flow	0.8	3.7	-4.6	-173.1	127.6
Free Cash Flow	43.3	-0.3	25.8	-4.3	-1
Free Cash Flow Margin	15.75%	-0.12%	9.79%	-1.73%	-0.47%
Free Cash Flow Per Share	1.40	-0.01	0.84	-0.14	-0.03
Cash Interest Paid	7.4	7	3.4	2.7	3.5
Cash Income Tax Paid	0.7	-3.7	-3.7	13.3	3.5
Levered Free Cash Flow	54.26	-0.85	35.05	-46.48	20.75
Unlevered Free Cash Flow	58.64	3.9	37.36	-45.14	22.25
Change in Net Working Capital	-27.9	19.6	-13.9	47.7	-3.3

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.