AVON — Avon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £545.86m
- £596.73m
- $313.90m
- 73
- 15
- 86
- 62
Annual cashflow statement for Avon Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 October 1st | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | -5.6 | -16.4 | 3 | 10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.7 | 6.6 | 34.2 | 19.8 | 14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 5.9 | -31.5 | 10.9 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.4 | 28.7 | 7.1 | 53.9 | 27.4 |
| Capital Expenditures | -31.6 | -8.9 | -11 | -11.2 | -9.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -128 | -3.2 | 8.4 | 1.7 | 1.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -12.1 | -2.6 | -9.5 | -8.1 |
| Financing Cash Flow Items | -2.7 | -3.7 | -7.9 | -7.4 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -20.8 | -0.8 | -43.7 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | -4.6 | 3.7 | 0.8 | -0.6 |