AVJennings Limited (AVJ.AX)
AUD 0.63
(0.0%)
AUD 0.63
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.71 Million | -40.58 Million | 33.23 Million | 64.13 Million | 11.23 Million | -45.78 Million |
| Net Income | 1.02 Million | 21.26 Million | 13.07 Million | 18.71 Million | 9.04 Million | 16.43 Million |
| Depreciation & Amortization | 1.68 Million | 1.65 Million | 1.74 Million | 1.86 Million | 2.12 Million | 252 Thousand |
| Deferred income taxes | - | -74.64 Million | 533 Thousand | 1.02 Million | -955 Thousand | -2.85 Million |
| Stock-based compensation | 524 Thousand | 548 Thousand | -388 Thousand | 730 Thousand | 754 Thousand | 730 Thousand |
| Change in working capital | -91.27 Million | -67.02 Million | 20.78 Million | 40.65 Million | -2.61 Million | -59.7 Million |
| Other non-cash items | 109.37 Million | 77.61 Million | -2.51 Million | 1.15 Million | 2.87 Million | -646 Thousand |
| Investing Cash Flow | -7.49 Million | -2.98 Million | -253 Thousand | -366 Thousand | -476 Thousand | 3.71 Million |
| Investments in PPE | -12 Thousand | -827 Thousand | -253 Thousand | -366 Thousand | -476 Thousand | -790 Thousand |
| Acquisitions | - | - | - | - | - | 1.53 Million |
| Investment purchases | -7.48 Million | -2.15 Million | - | - | - | -3.07 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.53 Million |
| Other Investing Activities | -6.74 Million | -1.75 Million | 127 Thousand | 170 Thousand | 1.26 Million | 4.5 Million |
| Financing Cash Flow | 78.26 Million | 53.32 Million | -42.8 Million | -56.34 Million | -23.28 Million | 51.78 Million |
| Debt repayment | -50.4 Million | -62.11 Million | -29.35 Million | -51.56 Million | -10.22 Million | -101 Million |
| Dividends payments | - | -7.19 Million | -11.78 Million | -2.84 Million | -10.96 Million | -15.91 Million |
| Common Stock Repurchased | -146 Thousand | -334 Thousand | -234 Thousand | -439 Thousand | -330 Thousand | -914 Thousand |
| Common Stock Issuance | 29.2 Million | -61.77 Million | 29.59 Million | 52 Million | 10.55 Million | 7.48 Million |
| Other Financing Activities | -1.2 Million | 184.73 Million | -31.02 Million | -53.5 Million | -12.31 Million | 162.12 Million |
| Accounts receivables | 18.14 Million | -2.84 Million | 30.47 Million | -11.11 Million | -12.65 Million | 29.82 Million |
| Accounts payables | -88.11 Million | 59.34 Million | 132.38 Million | 3.64 Million | -20.13 Million | 6.76 Million |
| Inventory | -16.19 Million | -127.27 Million | -145.66 Million | 47.22 Million | 36.47 Million | -89.53 Million |
| Other working capital | -5.12 Million | 3.75 Million | 3.59 Million | 896 Thousand | -6.29 Million | -6.76 Million |
| Cash at beginning of period | 12.98 Million | 3.27 Million | 13.09 Million | 5.7 Million | 18.2 Million | 8.49 Million |
| Cash at end of period | 15.12 Million | 12.98 Million | 3.27 Million | 13.09 Million | 5.7 Million | 18.2 Million |
| Capital Expenditure | -12 Thousand | -827 Thousand | -253 Thousand | -366 Thousand | -476 Thousand | -790 Thousand |
| Effect of forex changes on cash | 89 Thousand | -44 Thousand | -4000.00 | -34 Thousand | 24 Thousand | 2000.00 |
| Net cash flow / Change in cash | 2.13 Million | 9.7 Million | -9.82 Million | 7.39 Million | -12.5 Million | 9.71 Million |
| Free Cash Flow | -68.72 Million | -41.41 Million | 32.98 Million | 63.77 Million | 10.75 Million | -46.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | -1.77 Million | 2.79 Million | 21.26 Million | 6.07 Million | 15.19 Million |
| Depreciation & Amortization | 1.68 Million | 849 Thousand | 835 Thousand | 1.65 Million | 801 Thousand | 855 Thousand |
| Deferred income taxes | - | - | - | -74.64 Million | 127.97 Million | - |
| Stock-based compensation | - | 524 Thousand | - | 548 Thousand | 548 Thousand | - |
| Change in working capital | -91.27 Million | -84.2 Million | - | -67.02 Million | -72.97 Million | - |
| Other non-cash items | 109.37 Million | 124.77 Million | -111.29 Million | 77.61 Million | -5.69 Million | -54.5 Million |
| Investing Cash Flow | -7.49 Million | -7.03 Million | -3000.00 | -2.98 Million | -2.65 Million | -329 Thousand |
| Investments in PPE | -12 Thousand | -9000.00 | -3000.00 | -827 Thousand | -498 Thousand | -329 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.48 Million | -7.48 Million | - | -2.15 Million | -2.15 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.02 Million | 278 Thousand | -1.75 Million | -1.9 Million | 146 Thousand |
| Financing Cash Flow | 78.26 Million | -25.69 Million | 103.95 Million | 53.32 Million | 2.02 Million | 51.29 Million |
| Debt repayment | -50.4 Million | -24.65 Million | -75.06 Million | -62.11 Million | -7.3 Million | -54.8 Million |
| Dividends payments | - | - | - | -7.19 Million | -4.46 Million | -2.72 Million |
| Common Stock Repurchased | -146 Thousand | -407 Thousand | -146 Thousand | -334 Thousand | -186 Thousand | -148 Thousand |
| Common Stock Issuance | 29.2 Million | -407 Thousand | 29.61 Million | -61.77 Million | -7.11 Million | -54.65 Million |
| Other Financing Activities | -1.2 Million | -25.29 Million | 29.61 Million | 184.73 Million | 6.68 Million | 54.01 Million |
| Accounts receivables | 18.14 Million | 20.62 Million | - | -2.84 Million | -2.84 Million | - |
| Accounts payables | -88.11 Million | - | - | 59.34 Million | - | - |
| Inventory | -16.19 Million | -16.19 Million | - | -127.27 Million | -127.27 Million | - |
| Other working capital | -5.12 Million | -88.64 Million | - | 3.75 Million | 57.15 Million | - |
| Cash at beginning of period | 12.98 Million | 7.6 Million | 12.98 Million | 3.27 Million | 14.03 Million | 3.27 Million |
| Cash at end of period | 15.12 Million | 15.12 Million | 7.6 Million | 12.98 Million | 12.98 Million | 14.03 Million |
| Capital Expenditure | -12 Thousand | -9000.00 | -3000.00 | -827 Thousand | -498 Thousand | -329 Thousand |
| Effect of forex changes on cash | 89 Thousand | 90 Thousand | -1000.00 | -44 Thousand | -10 Thousand | -34 Thousand |
| Net cash flow / Change in cash | 2.13 Million | 7.51 Million | -5.37 Million | 9.7 Million | -1.05 Million | 10.76 Million |
| Free Cash Flow | -68.72 Million | 40.15 Million | -109.33 Million | -41.41 Million | -916 Thousand | -40.49 Million |
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