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Avingtrans plc (AVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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380.00-5.00 (-1.30%)
As of 12:05PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
5,374
5,194
6,478
27,366
1,386
Depreciation & amortisation
5,475
5,157
4,918
5,014
7,031
Stock-based compensation
252
237
188
133
112
Change in working capital
-9,714
-2,444
-8,226
-2,629
-7,266
Inventory
-3,394
-729
-1,033
1,468
2,157
Other working capital
-8,219
875
-1,279
3,957
-4,795
Other non-cash items
467
548
244
521
1,103
Net cash provided by operating activities
1,817
9,567
3,706
6,373
-51
Cash flows from investing activities
Investments in property, plant and equipment
-10,036
-8,692
-4,985
-2,416
-4,744
Acquisitions, net
-
-852
-582
-
-
Purchases of investments
-4,000
-4,000
-4,000
-
-
Sales/maturities of investments
-
-
-
26,636
-
Net cash used for investing activities
-15,132
-12,524
-9,347
24,634
-3,986
Net change in cash
-7,856
-6,356
-6,012
25,154
-3,324
Cash at beginning of period
21,622
23,902
29,736
4,693
8,053
Cash at end of period
13,764
17,386
23,902
29,736
4,693
Free cash flow
Operating cash flow
1,817
9,567
3,706
6,373
-51
Capital expenditure
-10,036
-8,692
-4,985
-2,416
-4,744
Free cash flow
-8,219
875
-1,279
3,957
-4,795