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AVG Avingtrans Cashflow Statement

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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Avingtrans, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.143.045.457.037.47
Depreciation
Amortisation
Non-Cash Items0.5690.116-0.9550.4490.494
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.087-10.2-3.13-8.69-3.56
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities9.03-0.0516.373.719.57
Capital Expenditures-3.19-4.74-2.42-4.99-8.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2470.75827.1-4.36-3.83
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.94-3.9924.6-9.35-12.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.780.713-5.85-0.371-3.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.49-3.3625-5.83-6.52