- £112.51m
- £129.91m
- £136.62m
- 67
- 42
- 53
- 54
Annual cashflow statement for Avingtrans, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.04 | 5.45 | 7.03 | 7.47 | 4.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.116 | -0.955 | 0.449 | 0.494 | 1.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -3.13 | -8.69 | -3.56 | -11.2 |
| 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 Activities | -0.051 | 6.37 | 3.71 | 9.57 | 1.33 |
| Capital Expenditures | -4.74 | -2.42 | -4.99 | -8.69 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.758 | 27.1 | -4.36 | -3.83 | -1.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | 24.6 | -9.35 | -12.5 | -13.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.713 | -5.85 | -0.371 | -3.4 | 6.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.36 | 25 | -5.83 | -6.52 | -5.59 |