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Avon Protection plc (AVON.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,220.000.00 (0.00%)
At close: 04:40PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-14,400
-14,400
-7,600
-25,600
171,400
Depreciation & amortization
20,800
20,800
21,800
29,400
18,800
Stock based compensation
700
700
1,000
700
1,800
Change in working capital
-35,200
-35,200
18,100
-4,100
-4,000
Inventory
-6,800
-6,800
1,700
-9,700
-2,400
Other working capital
-3,900
-3,900
19,800
-24,200
-13,100
Other non-cash items
10,500
10,500
6,600
-6,500
20,300
Net cash provided by operating activites
7,100
7,100
28,700
7,400
6,800
Cash flows from investing activities
Investments in property, plant and equipment
-11,000
-11,000
-8,900
-31,600
-19,900
Acquisitions, net
-
-
-3,200
-130,900
-91,200
Purchases of investments
-
-
-
-600
-10,000
Other investing activites
8,000
8,000
-3,200
2,800
205,400
Net cash used for investing activites
-2,600
-2,600
-12,100
-159,700
94,300
Net change in cash
3,700
3,700
-4,200
-173,700
125,300
Cash at beginning of period
9,500
9,500
14,100
187,200
59,600
Cash at end of period
13,200
13,200
9,500
14,100
187,200
Free Cash Flow
Operating Cash Flow
7,100
7,100
28,700
7,400
6,800
Capital Expenditure
-11,000
-11,000
-8,900
-31,600
-19,900
Free Cash Flow
-3,900
-3,900
19,800
-24,200
-13,100