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Avon Protection plc (AVON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,328.00+14.00 (+1.07%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
0
Purchases of investments
-
-
-
-600
-10,000
0
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
-