Avon Protection plc (AVON.L)
GBp 1400.0
(0.72%)
GBp 1400.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Million | 22.55 Million | 5.72 Million | 2.4 Million | 17.6 Million | 31.4 Million |
| Net Income | -16.27 Million | 4.94 Million | -24.18 Million | 1.6 Million | 10.2 Million | 19.8 Million |
| Depreciation & Amortization | 20.64 Million | 18.91 Million | 29.02 Million | 20.3 Million | 12.7 Million | 11.1 Million |
| Deferred income taxes | -5.06 Million | -2.77 Million | -8.09 Million | -42.3 Million | -35.99 Million | -2.2 Million |
| Stock-based compensation | 700 Thousand | 1 Million | 700 Thousand | 1.8 Million | 491.67 Thousand | 1.56 Million |
| Change in working capital | -34.93 Million | 15.7 Million | -4.04 Million | 100 Thousand | -10.1 Million | 2.4 Million |
| Other non-cash items | 35.97 Million | -15.33 Million | 12.08 Million | 20.9 Million | 40.3 Million | -1.26 Million |
| Investing Cash Flow | -2.97 Million | -10.49 Million | -157.67 Million | 76.2 Million | -7.9 Million | -3.8 Million |
| Investments in PPE | -11.31 Million | -7.72 Million | -31.19 Million | -15.6 Million | -5.7 Million | -8.9 Million |
| Acquisitions | 7.84 Million | -3.54 Million | -125.88 Million | 101.1 Million | - | 5.1 Million |
| Investment purchases | - | - | -810.46 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 810.46 Thousand | - | - | - |
| Other Investing Activities | 496.28 Thousand | 764.45 Thousand | -592.38 Thousand | -9.3 Million | -2.2 Million | 8.46 Million |
| Financing Cash Flow | 5.45 Million | -15.7 Million | -19.54 Million | 19.2 Million | -8.5 Million | -6.9 Million |
| Debt repayment | -23.82 Million | -11.1 Million | -1.38 Million | -29.3 Million | -600 Thousand | -1.7 Million |
| Dividends payments | -13.4 Million | -13.4 Million | -12.1 Million | -8.9 Million | -6.63 Million | -5.34 Million |
| Common Stock Repurchased | - | -10.75 Million | -4.24 Million | - | -1.3 Million | -1.1 Million |
| Common Stock Issuance | - | -3.38 Million | -5.8 Million | - | 600 Thousand | - |
| Other Financing Activities | 42.58 Million | 21.16 Million | 3.83 Million | 55.5 Million | -1.8 Million | -1.00 |
| Accounts receivables | -26 Million | 11.45 Million | 5.33 Million | -5.6 Million | -8.6 Million | -1.8 Million |
| Accounts payables | -2.18 Million | 2.77 Million | 197.46 Thousand | 5.8 Million | -1.6 Million | 6.3 Million |
| Inventory | -6.74 Million | 1.47 Million | -9.57 Million | -100 Thousand | 100 Thousand | -2.1 Million |
| Other working capital | -1.22 | - | - | - | - | - |
| Cash at beginning of period | 10.35 Million | 11.56 Million | 198.56 Million | 48.4 Million | 46.6 Million | 26.5 Million |
| Cash at end of period | 13.15 Million | 9.41 Million | 14.12 Million | 147 Million | 48.4 Million | 46.6 Million |
| Capital Expenditure | -11.31 Million | -7.72 Million | -31.19 Million | -15.6 Million | -5.7 Million | -8.9 Million |
| Effect of forex changes on cash | -869.48 Thousand | -442.54 Thousand | 810.46 Thousand | 2.3 Million | 737.51 Thousand | -781.73 Thousand |
| Net cash flow / Change in cash | 2.8 Million | -2.15 Million | -184.43 Million | 98.6 Million | 1.8 Million | 20.1 Million |
| Free Cash Flow | -10.12 Million | 14.83 Million | -25.47 Million | -13.2 Million | 11.9 Million | 22.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -877.17 Thousand | -9.01 Million | -16.27 Million | -2.75 Million | 4.94 Million | 3.85 Million |
| Depreciation & Amortization | 7.73 Million | 6.96 Million | 20.64 Million | 5.67 Million | 18.91 Million | 4.47 Million |
| Deferred income taxes | - | -4.05 Million | -5.06 Million | - | -2.77 Million | -2.63 Million |
| Stock-based compensation | - | -81.96 Thousand | 700 Thousand | 648.47 Thousand | 1 Million | 447.74 Thousand |
| Change in working capital | 6.61 Million | -10.32 Million | -34.93 Million | -16.53 Million | 15.7 Million | 13.61 Million |
| Other non-cash items | 10.92 Million | 25.73 Million | 35.97 Million | 5.59 Million | -15.33 Million | 1.7 Million |
| Investing Cash Flow | -4.14 Million | 1.72 Million | -2.97 Million | -3.8 Million | -10.49 Million | -2.77 Million |
| Investments in PPE | -4.54 Million | -4.34 Million | -11.31 Million | -1.7 Million | -7.72 Million | -3.02 Million |
| Acquisitions | - | 6.27 Million | 7.84 Million | - | -3.54 Million | 2.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 398.71 Thousand | 6.06 Million | 496.28 Thousand | -2.1 Million | 764.45 Thousand | -5.64 Million |
| Financing Cash Flow | -12.99 Million | -16.39 Million | 5.45 Million | 15.56 Million | -15.7 Million | -23.73 Million |
| Debt repayment | -7.33 Million | -8.57 Million | -23.82 Million | -25.53 Million | -11.1 Million | -10.49 Million |
| Dividends payments | -3.66 Million | -3.52 Million | -13.4 Million | -7.37 Million | -13.4 Million | -3.85 Million |
| Common Stock Repurchased | - | - | - | - | -10.75 Million | -2.05 Million |
| Common Stock Issuance | - | - | - | - | -3.38 Million | - |
| Other Financing Activities | - | -12.86 Million | 42.58 Million | -2.59 Million | 21.16 Million | -17.82 Million |
| Accounts receivables | 6.61 Million | -18.27 Million | -26 Million | -3.16 Million | 11.45 Million | 2.32 Million |
| Accounts payables | 1.59 Million | 765.5 Thousand | -2.18 Million | -2.51 Million | 2.77 Million | 4.79 Million |
| Inventory | -1.59 Million | 7.95 Million | -6.74 Million | -13.37 Million | 1.47 Million | 11.28 Million |
| Other working capital | - | 1.22 | -1.22 | -1.24 | - | 1.11 |
| Cash at beginning of period | 10.81 Million | 12.07 Million | 10.35 Million | 8.51 Million | 11.56 Million | 9.6 Million |
| Cash at end of period | 8.86 Million | 10.81 Million | 13.15 Million | 12.07 Million | 9.41 Million | 8.51 Million |
| Capital Expenditure | -4.54 Million | -4.34 Million | -11.31 Million | -1.7 Million | -7.72 Million | -3.02 Million |
| Effect of forex changes on cash | - | 424.04 Thousand | -869.48 Thousand | -1.21 Million | -442.54 Thousand | -358.19 Thousand |
| Net cash flow / Change in cash | -1.94 Million | -1.26 Million | 2.8 Million | 3.56 Million | -2.15 Million | -1.09 Million |
| Free Cash Flow | 11 Million | 8.93 Million | -10.12 Million | -9.07 Million | 14.83 Million | 21.06 Million |
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