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AVI Limited (AVSFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.22-1.18 (-5.02%)
As of 11:58AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,021,500
1,836,900
1,751,200
1,645,700
1,947,300
-
Depreciation & amortisation
-
567,300
554,000
559,100
594,500
-
Stock-based compensation
-
58,000
37,200
43,100
44,700
-
Change in working capital
148,600
-352,600
-127,400
9,600
124,200
-
Inventory
-
-253,700
-321,600
8,100
-31,000
-
Other working capital
2,391,200
1,693,200
1,829,400
1,935,200
1,950,100
-
Other non-cash items
-
177,800
107,900
99,300
-
-
Net cash provided by operating activities
2,890,500
2,183,400
2,235,500
2,259,400
2,333,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-499,300
-490,200
-406,100
-324,200
-383,600
-
Other investing activities
-
-2,900
4,200
300
7,400
-
Net cash used for investing activities
-468,900
-
-
-
-
-
Net change in cash
19,200
297,000
-8,400
-637,900
605,700
-
Cash at beginning of period
495,100
191,400
194,100
842,400
233,100
-
Cash at end of period
514,300
494,900
191,400
194,100
842,400
-
Free cash flow
Operating cash flow
2,890,500
2,183,400
2,235,500
2,259,400
2,333,700
-
Capital expenditure
-499,300
-490,200
-406,100
-324,200
-383,600
-
Free cash flow
2,391,200
1,693,200
1,829,400
1,935,200
1,950,100
-