Avgol Industries 1953 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.87	-0.62	3.99	27.51	8.14	36.76
Depreciation & Amortization	27.37	25.1	25.35	26.52	26.5	26.98
Other Amortization	1.03	1.03	0.63	-	-	-
Loss (Gain) From Sale of Assets	0.02	-0.05	0.94	0.53	-0.17	-0.11
Asset Writedown & Restructuring Costs	4.09	1.11	-0.58	0.76	-0.32	0.51
Stock-Based Compensation	-	-	-	-	0.03	0.03
Other Operating Activities	2.96	2.47	-2.18	-3.12	1.41	5.01
Change in Accounts Receivable	5.84	-1.88	11.27	-2.51	-13.89	26.13
Change in Inventory	6.62	-5.61	-5.33	13.73	-1.71	2.32
Change in Accounts Payable	-6.46	11.82	2.21	-13.78	11.05	-1.91
Change in Other Net Operating Assets	0.9	9.13	-5.16	1.07	-5.35	5.83
Operating Cash Flow	38.5	42.51	31.14	50.7	25.7	101.55
Operating Cash Flow Growth	-3.71%	36.52%	-38.59%	97.32%	-74.70%	387.21%
Capital Expenditures	-24.06	-44.82	-31.69	-27.25	-43.1	-8.62
Sale of Property, Plant & Equipment	0.13	0.26	0.03	-	0.17	0.21
Sale (Purchase) of Intangibles	-0.35	-1.33	-1.34	-0.99	-0.43	-1.34
Investment in Securities	-	-	-0.29	-0.17	-0.1	-
Other Investing Activities	0.53	-	-0.14	-1.52	0.31	3.73
Investing Cash Flow	-23.75	-45.89	-33.42	-29.92	-43.15	-6.02
Short-Term Debt Issued	-	33.21	0.81	19.17	8.5	-
Long-Term Debt Issued	-	27.03	48.22	8.88	50	-
Total Debt Issued	63.2	60.24	49.03	28.05	58.5	-
Short-Term Debt Repaid	-	-	-	-	-	-19.54
Long-Term Debt Repaid	-	-44.14	-57.08	-52.15	-50.91	-37.27
Total Debt Repaid	-47.56	-44.14	-57.08	-52.15	-50.91	-56.81
Net Debt Issued (Repaid)	15.64	16.1	-8.05	-24.1	7.6	-56.81
Financing Cash Flow	15.64	16.1	-8.05	-24.1	7.6	-56.81
Foreign Exchange Rate Adjustments	0.93	-1.63	-1.38	-1.11	0.33	0.25
Net Cash Flow	31.32	11.09	-11.71	-4.43	-9.53	38.97
Free Cash Flow	14.44	-2.32	-0.55	23.45	-17.4	92.93
Free Cash Flow Growth	-	-	-	-	-	637.93%
Free Cash Flow Margin	3.89%	-0.66%	-0.17%	5.50%	-3.69%	24.26%
Free Cash Flow Per Share	0.05	-0.01	-0.00	0.08	-0.06	0.31
Cash Interest Paid	14.94	13.34	11.59	10.32	8.97	11.18
Cash Income Tax Paid	3.15	0.23	6.19	6.02	7.07	11.1
Levered Free Cash Flow	12.61	-2.43	3.79	17.39	-12.4	81.61
Unlevered Free Cash Flow	22.05	3.81	10.28	23.56	-6.15	88.19
Change in Working Capital	6.89	13.46	2.98	-1.49	-9.89	32.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.