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AVON Avon Protection Cashflow Statement

0.000.00%
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IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for Avon Protection, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

C2019
September 30th
R2020
September 30th
2021
September 30th
2022
October 1st
2023
September 30th
Period Length:12 M12 M12 M52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Net Income/Starting Line133.8-24.5-5.6-16.4
Depreciation
Amortisation
Non-Cash Items23.27.818.76.634.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-22.1-23.6-16.25.9-31.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities22.76.87.428.77.1
Capital Expenditures-7.27-19.9-31.6-8.9-11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.81114-128-3.28.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-10.194.3-160-12.1-2.6
Financing Cash Flow Items-1.79-4.3-2.7-3.7-7.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.124.2-21.4-20.8-0.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.3128-173-4.63.7