Avon Technologies Plc (LON:AVON)
London · Delayed Price · Currency is GBP · Price in GBX 1,808.00
-12.00 (-0.66%)
Sep 3, 2026, 4:37 PM GMT
Avon Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 18.2 | 10.3 | 3 | -14.4 | -7.6 | -25.6 |
Depreciation & Amortization | 9.7 | 12.6 | 13.5 | 15.5 | 15.9 | 24.6 |
Other Amortization | 6.4 | 4.7 | 5.2 | 5.9 | 5.9 | 5.4 |
Asset Writedown & Restructuring Costs | -9.2 | -9.2 | -5.8 | 25.2 | 5 | 41.8 |
Stock-Based Compensation | 5.2 | 5.8 | 3.3 | 0.7 | 1 | 0.7 |
Other Operating Activities | 17.2 | 14.9 | 9.1 | 6.2 | 14.6 | -32.1 |
Change in Accounts Receivable | -9.4 | -14.1 | 17.2 | -26.2 | 13.2 | 5.4 |
Change in Inventory | -0.4 | -0.6 | 0.3 | -6.8 | 1.7 | -9.7 |
Change in Accounts Payable | -9.3 | 3 | 3.2 | -2.2 | 3.2 | 0.2 |
Operating Cash Flow | 28.4 | 27.4 | 53.9 | 7.1 | 28.7 | 7.4 |
Operating Cash Flow Growth | -20.00% | -49.16% | 659.15% | -75.26% | 287.84% | 8.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Capital Expenditures | -8.2 | -8.1 | -10.6 | -7.4 | -2.9 | -11.7 |
Cash Acquisitions | - | - | - | - | - | -130.9 |
Sale (Purchase) of Intangibles | -1.6 | -1.5 | -0.6 | -3.6 | -6 | -19.9 |
Other Investing Activities | 0.3 | 0.5 | 0.7 | 7.9 | -3.2 | 2.8 |
Investing Cash Flow | -8.5 | -8.1 | -9.5 | -2.6 | -12.1 | -159.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
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) | 1.5 | 2.1 | -24.5 | 20.5 | 9.6 | -2.3 |
Repurchase of Common Stock | -6.6 | -9.1 | -5 | - | -12.4 | -4.3 |
Common Dividends Paid | -7.2 | -7.2 | -6.8 | -13.4 | -13.4 | -12.1 |
Other Financing Activities | -5.8 | -5.7 | -7.4 | -7.9 | -4.6 | -2.7 |
Financing Cash Flow | -18.1 | -19.9 | -43.7 | -0.8 | -20.8 | -21.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | - | 0.1 | - | -0.4 | 0.6 |
Net Cash Flow | 1.9 | -0.6 | 0.8 | 3.7 | -4.6 | -173.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | 20.2 | 19.3 | 43.3 | -0.3 | 25.8 | -4.3 |
Free Cash Flow Growth | -25.74% | -55.43% | - | - | - | - |
Free Cash Flow Margin | 6.20% | 6.15% | 15.75% | -0.12% | 9.79% | -1.73% |
Free Cash Flow Per Share | 0.66 | 0.63 | 1.40 | -0.01 | 0.84 | -0.14 |
Levered Free Cash Flow | 7.2 | 10.68 | 39.7 | -21.38 | 35.05 | -46.48 |
Unlevered Free Cash Flow | 10.4 | 13.96 | 43.38 | -17.23 | 37.36 | -45.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash Interest Paid | 5.8 | 5.7 | 7.4 | 7 | 3.4 | 2.7 |
Cash Income Tax Paid | 0.2 | - | 0.7 | -3.7 | -3.7 | 13.3 |
Change in Working Capital | -19.1 | -11.7 | 20.7 | -35.2 | 18.1 | -4.1 |