Avgol Industries 1953 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.08	-0.62	3.99	27.51	8.14
Depreciation & Amortization	28.64	25.1	25.98	26.52	26.5
Other Amortization	1.06	1.03	-	-	-
Loss (Gain) From Sale of Assets	0.15	-0.05	0.94	0.53	-0.17
Asset Writedown & Restructuring Costs	5.33	1.11	-0.58	0.76	-0.32
Stock-Based Compensation	-	-	-	-	0.03
Other Operating Activities	-0.79	2.47	-2.18	-3.12	1.41
Change in Accounts Receivable	9.22	-1.88	11.27	-2.51	-13.89
Change in Inventory	3.96	-5.61	-5.33	13.73	-1.71
Change in Accounts Payable	-5.41	11.82	2.21	-13.78	11.05
Change in Other Net Operating Assets	-5.04	9.13	-5.16	1.07	-5.35
Operating Cash Flow	35.04	42.51	31.14	50.7	25.7
Operating Cash Flow Growth	-17.57%	36.52%	-38.59%	97.32%	-74.70%
Capital Expenditures	-24.61	-44.82	-31.69	-27.25	-43.1
Sale of Property, Plant & Equipment	0.02	0.26	0.03	-	0.17
Sale (Purchase) of Intangibles	-0.32	-1.33	-1.34	-0.99	-0.43
Investment in Securities	-	-	-0.29	-0.17	-0.1
Other Investing Activities	0.53	-	-0.14	-1.52	0.31
Investing Cash Flow	-24.37	-45.89	-33.42	-29.92	-43.15
Short-Term Debt Issued	1.01	33.21	0.81	19.17	8.5
Long-Term Debt Issued	4.02	27.03	48.22	8.88	50
Total Debt Issued	5.03	60.24	49.03	28.05	58.5
Long-Term Debt Repaid	-28.27	-44.14	-57.08	-52.15	-50.91
Total Debt Repaid	-28.27	-44.14	-57.08	-52.15	-50.91
Net Debt Issued (Repaid)	-23.24	16.1	-8.05	-24.1	7.6
Financing Cash Flow	-23.24	16.1	-8.05	-24.1	7.6
Foreign Exchange Rate Adjustments	2.85	-1.63	-1.38	-1.11	0.33
Net Cash Flow	-9.73	11.09	-11.71	-4.43	-9.53
Free Cash Flow	10.43	-2.32	-0.55	23.45	-17.4
Free Cash Flow Margin	2.78%	-0.66%	-0.17%	5.50%	-3.69%
Free Cash Flow Per Share	0.04	-0.01	-0.00	0.08	-0.06
Cash Interest Paid	12.21	13.34	11.59	10.32	8.97
Cash Income Tax Paid	5.23	0.23	6.19	6.02	7.07
Levered Free Cash Flow	7.22	-2.43	3.79	17.39	-12.4
Unlevered Free Cash Flow	15.59	3.81	10.28	23.56	-6.15
Change in Working Capital	2.73	13.46	2.98	-1.49	-9.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.