Avon Technologies Plc (AVNBF)
OTCMKTS
· Delayed Price · Currency is USD
16.74
-0.56 (-3.24%)
At close: Dec 12, 2024
Avon Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 3 | 3 | -14.4 | -7.6 | -25.6 | 171.4 | Upgrade
|
| Depreciation & Amortization | 14.1 | 14.1 | 15.5 | 15.9 | 24.6 | 18.8 | Upgrade
|
| Other Amortization | 6.1 | 6.1 | 5.3 | 5.9 | 5.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | 2.8 | 25.2 | 5 | 41.8 | - | Upgrade
|
| Stock-Based Compensation | 3.3 | 3.3 | 0.7 | 1 | 0.7 | 1.8 | Upgrade
|
| Other Operating Activities | -1 | -1 | 6.8 | 14.6 | -32.1 | -190.2 | Upgrade
|
| Change in Accounts Receivable | 17.2 | 17.2 | -26.2 | 13.2 | 5.4 | -1.9 | Upgrade
|
| Change in Inventory | 0.3 | 0.3 | -6.8 | 1.7 | -9.7 | -2.4 | Upgrade
|
| Change in Accounts Payable | 3.2 | 3.2 | -2.2 | 3.2 | 0.2 | 0.3 | Upgrade
|
| Operating Cash Flow | 53.9 | 53.9 | 7.1 | 28.7 | 7.4 | 6.8 | Upgrade
|
| Operating Cash Flow Growth | 659.15% | 659.15% | -75.26% | 287.84% | 8.82% | -61.80% | Upgrade
|
| Capital Expenditures | -10.6 | -10.6 | -7.4 | -2.9 | -11.7 | -7.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -130.9 | -91.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -3.6 | -6 | -19.9 | -12.1 | Upgrade
|
| Other Investing Activities | 0.7 | 0.7 | 7.9 | -3.2 | 2.8 | 205.4 | Upgrade
|
| Investing Cash Flow | -9.5 | -9.5 | -2.6 | -12.1 | -159.7 | 94.3 | Upgrade
|
| Long-Term Debt Issued | 100.5 | 100.5 | 48 | 42.9 | 42 | 67 | Upgrade
|
| Long-Term Debt Repaid | -125 | -125 | -27.5 | -33.3 | -44.3 | -29.6 | Upgrade
|
| Net Debt Issued (Repaid) | -24.5 | -24.5 | 20.5 | 9.6 | -2.3 | 37.4 | Upgrade
|
| Repurchase of Common Stock | -5 | -5 | - | -12.4 | -4.3 | - | Upgrade
|
| Common Dividends Paid | -6.8 | -6.8 | -13.4 | -13.4 | -12.1 | -8.9 | Upgrade
|
| Other Financing Activities | -7.4 | -7.4 | -7.9 | -4.6 | -2.7 | -4.3 | Upgrade
|
| Financing Cash Flow | -43.7 | -43.7 | -0.8 | -20.8 | -21.4 | 24.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | - | -0.4 | 0.6 | 2.3 | Upgrade
|
| Net Cash Flow | 0.8 | 0.8 | 3.7 | -4.6 | -173.1 | 127.6 | Upgrade
|
| Free Cash Flow | 43.3 | 43.3 | -0.3 | 25.8 | -4.3 | -1 | Upgrade
|
| Free Cash Flow Margin | 15.75% | 15.75% | -0.12% | 9.79% | -1.73% | -0.47% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.40 | -0.01 | 0.85 | -0.14 | -0.03 | Upgrade
|
| Cash Interest Paid | 7.4 | 7.4 | 7 | 3.4 | 2.7 | 3.5 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.7 | -3.7 | -3.7 | 13.3 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 54.26 | 54.26 | -0.85 | 35.05 | -46.48 | 20.75 | Upgrade
|
| Unlevered Free Cash Flow | 58.64 | 58.64 | 3.9 | 37.36 | -45.14 | 22.25 | Upgrade
|
| Change in Net Working Capital | -27.9 | -27.9 | 19.6 | -13.9 | 47.7 | -3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.