Avingtrans plc (AVG.L)
GBp 390.0
(0.0%)
GBp 390.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Million | 9.67 Million | 3.88 Million | 6.44 Million | -12.99 Thousand | 9.02 Million |
| Net Income | 4.82 Million | 6.36 Million | 6.42 Million | 5.23 Million | -97 Thousand | 2.51 Million |
| Depreciation & Amortization | 6.54 Million | 5.15 Million | 4.67 Million | 5.01 Million | 5.75 Million | 4.84 Million |
| Deferred income taxes | - | -12.09 Million | -17.62 Million | -12.34 Million | -18.04 Million | 957 Thousand |
| Stock-based compensation | 324 Thousand | 237 Thousand | 188 Thousand | 133 Thousand | 112 Thousand | 98 Thousand |
| Change in working capital | -8.91 Million | -2.44 Million | -8.22 Million | -2.62 Million | -7.26 Million | -1.05 Million |
| Other non-cash items | 811 Thousand | 12.45 Million | 18.45 Million | 11.04 Million | 19.52 Million | 1.67 Million |
| Investing Cash Flow | -13.57 Million | -12.63 Million | -9.52 Million | 24.56 Million | -4.02 Million | -2.94 Million |
| Investments in PPE | -12.39 Million | -8.69 Million | -4.98 Million | -2.41 Million | -4.74 Million | -2.34 Million |
| Acquisitions | -1.54 Million | 59 Thousand | -537.99 Thousand | 26.97 Million | 720 Thousand | 115.99 Thousand |
| Investment purchases | - | -4 Million | -4 Million | -52.8 Million | - | - |
| Sales/Maturities of investments | - | 9.23 Million | 6.35 Million | 26.63 Million | - | - |
| Other Investing Activities | -8.06 Million | -9.23 Million | -6.35 Million | 26.16 Million | -722 Thousand | -716.99 Thousand |
| Financing Cash Flow | 6.78 Million | -3.4 Million | -371 Thousand | -5.85 Million | 713 Thousand | -4.78 Million |
| Debt repayment | -11.52 Million | -589 Thousand | -2.02 Million | -4.24 Million | -3.13 Million | -4.31 Million |
| Dividends payments | -1.44 Million | -1.33 Million | -1.26 Million | -1.19 Million | -1.19 Million | -1.11 Million |
| Common Stock Repurchased | - | 298 Thousand | -2.38 Million | 5.05 Million | -4.1 Million | 4.26 Million |
| Common Stock Issuance | 563 Thousand | 291 Thousand | 355 Thousand | 388 Thousand | 972 Thousand | 48 Thousand |
| Other Financing Activities | -3.86 Million | -2.06 Million | 4.94 Million | -5.85 Million | 8.16 Million | -3.66 Million |
| Accounts receivables | -8 Million | -3.62 Million | -7.83 Million | -5.1 Million | -5.01 Million | 1.15 Million |
| Accounts payables | 3.82 Million | 2.81 Million | 783 Thousand | 1.45 Million | -3.56 Million | 4.15 Million |
| Inventory | -4.81 Million | -729 Thousand | -1.03 Million | 1.46 Million | 2.15 Million | -2.21 Million |
| Other working capital | 77 Thousand | -901 Thousand | -139 Thousand | -446 Thousand | -848 Thousand | -4.15 Million |
| Cash at beginning of period | 17.38 Million | 24.28 Million | 30.07 Million | 5.08 Million | 8.9 Million | 6.56 Million |
| Cash at end of period | 11.79 Million | 17.71 Million | 24.28 Million | 30.07 Million | 5.08 Million | 8.05 Million |
| Capital Expenditure | -12.39 Million | -8.69 Million | -4.98 Million | -2.41 Million | -4.74 Million | -2.34 Million |
| Effect of forex changes on cash | -130 Thousand | -160 Thousand | 178 Thousand | -111 Thousand | -36 Thousand | 189 Thousand |
| Net cash flow / Change in cash | -5.59 Million | -6.57 Million | -5.79 Million | 24.99 Million | -3.82 Million | 1.48 Million |
| Free Cash Flow | -11.06 Million | 985 Thousand | -1.1 Million | 4.03 Million | -4.75 Million | 6.68 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 822 Thousand | 2.84 Million | 6.36 Million | 3.37 Million | 2.98 Million | 6.42 Million |
| Depreciation & Amortization | 3.49 Million | 3.04 Million | 5.15 Million | 2.43 Million | 2.72 Million | 4.67 Million |
| Deferred income taxes | - | -14.75 Million | -12.09 Million | -5.21 Million | -6.87 Million | -17.62 Million |
| Stock-based compensation | 195 Thousand | 129 Thousand | 237 Thousand | 123 Thousand | 114 Thousand | 188 Thousand |
| Change in working capital | 13 Thousand | -12.75 Million | -2.44 Million | -978 Thousand | -1.46 Million | -8.22 Million |
| Other non-cash items | 436 Thousand | 3.11 Million | 12.45 Million | 5.81 Million | 6.64 Million | 18.45 Million |
| Investing Cash Flow | -8.89 Million | -4.68 Million | -12.63 Million | -10.55 Million | -2.08 Million | -9.52 Million |
| Investments in PPE | -3.16 Million | -805 Thousand | -8.69 Million | -6.61 Million | -2.08 Million | -4.98 Million |
| Acquisitions | 4000.00 | -1.54 Million | 59 Thousand | 59 Thousand | - | -537.99 Thousand |
| Investment purchases | - | - | -4 Million | -4 Million | - | -4 Million |
| Sales/Maturities of investments | - | - | 9.23 Million | 7.87 Million | - | 6.35 Million |
| Other Investing Activities | -5.73 Million | -2.33 Million | -9.23 Million | -7.02 Million | -1.35 Million | -6.35 Million |
| Financing Cash Flow | 2.18 Million | 4.59 Million | -3.4 Million | 861 Thousand | -4.26 Million | -371 Thousand |
| Debt repayment | -5.22 Million | -5.13 Million | -589 Thousand | -2.45 Million | -3.04 Million | -2.02 Million |
| Dividends payments | -903 Thousand | -538 Thousand | -1.33 Million | -824 Thousand | -507 Thousand | -1.26 Million |
| Common Stock Repurchased | - | - | 298 Thousand | -2.74 Million | - | -2.38 Million |
| Common Stock Issuance | 563 Thousand | - | 291 Thousand | 291 Thousand | - | 355 Thousand |
| Other Financing Activities | 3.08 Million | -1000.00 | -2.06 Million | 1.68 Million | -3.75 Million | 4.94 Million |
| Accounts receivables | -467 Thousand | -7.53 Million | -3.62 Million | -955 Thousand | -2.67 Million | -7.83 Million |
| Accounts payables | -196 Thousand | 4.02 Million | 2.81 Million | -905 Thousand | 3.71 Million | 783 Thousand |
| Inventory | 210 Thousand | -5.02 Million | -729 Thousand | 1.63 Million | -2.36 Million | -1.03 Million |
| Other working capital | 270 Thousand | -193 Thousand | -901 Thousand | -752 Thousand | -149 Thousand | -139 Thousand |
| Cash at beginning of period | 13.59 Million | 17.71 Million | 24.28 Million | 22 Million | 24.28 Million | 30.07 Million |
| Cash at end of period | 12.11 Million | 13.59 Million | 17.71 Million | 17.71 Million | 22 Million | 24.28 Million |
| Capital Expenditure | -3.16 Million | -805 Thousand | -8.69 Million | -6.61 Million | -2.08 Million | -4.98 Million |
| Effect of forex changes on cash | -57 Thousand | -73 Thousand | -160 Thousand | -99 Thousand | -61 Thousand | 178 Thousand |
| Net cash flow / Change in cash | -1.47 Million | -4.12 Million | -6.57 Million | -4.29 Million | -2.28 Million | -5.79 Million |
| Free Cash Flow | 1.8 Million | -4.43 Million | 985 Thousand | -1.05 Million | 2.04 Million | -1.1 Million |
LLBN
002523
HFCL
3840
AENT
HARSHA