Avon Technologies Plc (LON:AVON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,770.00
-30.00 (-1.67%)
Jun 6, 2025, 4:36 PM BST

Avon Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20 2015 - 2019
Net Income
6.53-14.4-7.6-25.6171.4
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Depreciation & Amortization
12.214.115.515.924.618.8
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Other Amortization
9.46.15.35.95.4-
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Asset Writedown & Restructuring Costs
12.825.2541.8-
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Stock-Based Compensation
5.43.30.710.71.8
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Other Operating Activities
2.3-16.814.6-32.1-190.2
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Change in Accounts Receivable
-1.517.2-26.213.25.4-1.9
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Change in Inventory
-1.50.3-6.81.7-9.7-2.4
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Change in Accounts Payable
1.73.2-2.23.20.20.3
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Operating Cash Flow
35.553.97.128.77.46.8
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Operating Cash Flow Growth
-6.82%659.15%-75.26%287.84%8.82%-68.94%
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Capital Expenditures
-8.3-10.6-7.4-2.9-11.7-7.8
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Cash Acquisitions
-----130.9-91.2
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Sale (Purchase) of Intangibles
-0.7-0.6-3.6-6-19.9-12.1
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Other Investing Activities
0.50.77.9-3.22.8205.4
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Investing Cash Flow
-7.4-9.5-2.6-12.1-159.794.3
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Long-Term Debt Issued
-100.54842.94267
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Long-Term Debt Repaid
--125-27.5-33.3-44.3-29.6
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Net Debt Issued (Repaid)
-8.3-24.520.59.6-2.337.4
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Repurchase of Common Stock
-7.5-5--12.4-4.3-
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Common Dividends Paid
-7.1-6.8-13.4-13.4-12.1-8.9
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Other Financing Activities
-6.8-7.4-7.9-4.6-2.7-4.3
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Financing Cash Flow
-29.7-43.7-0.8-20.8-21.424.2
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Foreign Exchange Rate Adjustments
-0.1--0.40.62.3
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Net Cash Flow
-1.60.83.7-4.6-173.1127.6
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Free Cash Flow
27.243.3-0.325.8-4.3-1
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Free Cash Flow Growth
-1.80%-----
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Free Cash Flow Margin
9.17%15.75%-0.12%9.79%-1.73%-0.47%
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Free Cash Flow Per Share
0.871.40-0.010.84-0.14-0.03
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Cash Interest Paid
6.87.473.42.73.5
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Cash Income Tax Paid
0.60.7-3.7-3.713.33.5
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Levered Free Cash Flow
3454.26-0.8535.05-46.4820.75
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Unlevered Free Cash Flow
38.1658.643.937.36-45.1422.25
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Change in Net Working Capital
1-27.919.6-13.947.7-3.3
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.