Avon Protection plc (AVNBF)
Other OTC - Other OTC Delayed price. Currency in USD
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-14,400
-14,400
-7,600
-25,600
171,400
Depreciation & amortisation
20,800
20,800
21,800
29,400
18,800
Stock-based compensation
700
700
1,000
700
1,800
Change in working capital
-35,200
-35,200
18,100
-4,100
-4,000
Inventory
-6,800
-6,800
1,700
-9,700
-2,400
Other working capital
-3,900
-3,900
19,800
-24,200
-13,100
Other non-cash items
10,500
10,500
6,600
-6,500
20,300
Net cash provided by operating activities
7,100
7,100
28,700
7,400
6,800
Cash flows from investing activities
Investments in property, plant and equipment
-11,000
-11,000
-8,900
-31,600
-19,900
Acquisitions, net
-
-
-3,200
-130,900
-91,200
Purchases of investments
-
-
-
-600
-10,000
Other investing activities
8,000
8,000
-3,200
2,800
205,400
Net cash used for investing activities
-2,600
-2,600
-12,100
-159,700
94,300
Net change in cash
3,700
3,700
-4,200
-173,700
125,300
Cash at beginning of period
9,500
9,500
14,100
187,200
59,600
Cash at end of period
13,200
13,200
9,500
14,100
187,200
Free cash flow
Operating cash flow
7,100
7,100
28,700
7,400
6,800
Capital expenditure
-11,000
-11,000
-8,900
-31,600
-19,900
Free cash flow
-3,900
-3,900
19,800
-24,200
-13,100
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