AVI Limited (AVSFY)
USD 28.1
(0.0%)
USD 28.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Billion | 2.18 Billion | 2.23 Billion | 2.25 Billion | 2.33 Billion | 2.04 Billion |
| Net Income | - | 2.53 Billion | 2.42 Billion | 2.4 Billion | 2.33 Billion | 2.52 Billion |
| Depreciation & Amortization | - | 567.3 Million | 554 Million | 559.1 Million | 594.5 Million | 592.4 Million |
| Deferred income taxes | - | -802.2 Million | -762.4 Million | - | - | - |
| Stock-based compensation | - | 58 Million | 37.2 Million | 43.1 Million | 44.7 Million | 41.5 Million |
| Change in working capital | -270.8 Million | -352.6 Million | -127.4 Million | 9.6 Million | 124.2 Million | -266.8 Million |
| Other non-cash items | 2.93 Billion | 177.8 Million | 107.9 Million | -761.7 Million | -764.2 Million | -844.5 Million |
| Investing Cash Flow | -472.3 Million | -471.1 Million | -388.2 Million | -280.4 Million | 288.5 Million | -442.9 Million |
| Investments in PPE | -502.3 Million | -490.2 Million | -406.1 Million | -324.2 Million | -383.6 Million | -489.3 Million |
| Acquisitions | - | - | - | - | 631.8 Million | 23.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | 19.1 Million | 17.9 Million | 43.8 Million | 40.3 Million | 22.6 Million |
| Financing Cash Flow | -2.33 Billion | -1.41 Billion | -1.85 Billion | -2.61 Billion | -2.01 Billion | -1.7 Billion |
| Debt repayment | -471.9 Million | -147.2 Million | -213.4 Million | -159.7 Million | -498.9 Million | -166.7 Million |
| Dividends payments | -1.7 Billion | -1.53 Billion | -1.47 Billion | -2.28 Billion | -1.35 Billion | -2.22 Billion |
| Common Stock Repurchased | - | - | - | - | 498.9 Million | - |
| Common Stock Issuance | - | - | - | - | 8 Million | 28 Million |
| Other Financing Activities | -148.3 Million | 123.4 Million | -169.1 Million | -176 Million | -672.2 Million | 487.4 Million |
| Accounts receivables | - | -215.3 Million | 1.7 Million | 71.5 Million | 243.4 Million | -300 Thousand |
| Accounts payables | - | 215.3 Million | -1.7 Million | -71.5 Million | -243.4 Million | 300 Thousand |
| Inventory | - | -253.7 Million | -321.6 Million | 8.1 Million | -31 Million | -321.7 Million |
| Other working capital | -270.8 Million | -98.9 Million | 194.2 Million | 1.5 Million | 155.2 Million | 54.9 Million |
| Cash at beginning of period | 494.9 Million | 191.4 Million | 194.1 Million | 842.4 Million | 233.1 Million | 342.8 Million |
| Cash at end of period | 352.9 Million | 494.9 Million | 191.4 Million | 194.1 Million | 842.4 Million | 233.1 Million |
| Capital Expenditure | -502.3 Million | -490.2 Million | -406.1 Million | -324.2 Million | -383.6 Million | -489.3 Million |
| Effect of forex changes on cash | -8.5 Million | 6.5 Million | 5.7 Million | -10.4 Million | 3.6 Million | -5 Million |
| Net cash flow / Change in cash | -142 Million | 303.5 Million | -2.7 Million | -648.3 Million | 609.3 Million | -109.7 Million |
| Free Cash Flow | 2.16 Billion | 1.69 Billion | 1.82 Billion | 1.93 Billion | 1.95 Billion | 1.55 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.47 Million | - | 66.18 Million | 2.53 Billion | 43.01 Million | 60.77 Million |
| Depreciation & Amortization | 13.95 Million | - | 15.31 Million | 567.3 Million | 15.63 Million | 16.29 Million |
| Deferred income taxes | - | - | - | -802.2 Million | - | - |
| Stock-based compensation | - | - | - | 58 Million | - | - |
| Change in working capital | -3.65 Million | -270.8 Million | -10.79 Million | -352.6 Million | 21.24 Million | -40.59 Million |
| Other non-cash items | 7.59 Million | - | 30.83 Million | 177.8 Million | 36.09 Million | 31.59 Million |
| Investing Cash Flow | -12.94 Million | -472.3 Million | -13.06 Million | -471.1 Million | -12.26 Million | -14.01 Million |
| Investments in PPE | -12.49 Million | -502.3 Million | -13.7 Million | -490.2 Million | -12.62 Million | -14.26 Million |
| Acquisitions | 238.99 Thousand | - | 641.86 Thousand | - | 531.24 Thousand | 236.69 Thousand |
| Investment purchases | -69.4 Thousand | - | - | - | -159.07 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -17.31 Thousand | 17.31 Thousand |
| Other Investing Activities | - | -1.3 Million | 1.00 | 19.1 Million | - | - |
| Financing Cash Flow | -67.6 Million | -2.33 Billion | -56.78 Million | -1.41 Billion | -73.33 Million | -4.3 Million |
| Debt repayment | -27.68 Million | -471.9 Million | -2.49 Million | -147.2 Million | -41.04 Million | -57.79 Million |
| Dividends payments | -35.9 Million | -1.7 Billion | -55.37 Million | -1.53 Billion | -28.5 Million | -55.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.01 Million | - | -3.9 Million | 123.4 Million | 42.4 Thousand | -1.95 Million |
| Accounts receivables | - | - | - | -215.3 Million | - | - |
| Accounts payables | - | - | - | 215.3 Million | - | - |
| Inventory | - | - | - | -253.7 Million | - | - |
| Other working capital | -3.65 Million | - | -10.79 Million | -98.9 Million | - | - |
| Cash at beginning of period | 27.76 Million | 494.9 Million | 26.19 Million | 191.4 Million | 29.09 Million | 11.68 Million |
| Cash at end of period | 19.32 Million | 352.9 Million | 27.76 Million | 494.9 Million | 26.19 Million | 29.09 Million |
| Capital Expenditure | -12.49 Million | -502.3 Million | -13.7 Million | -490.2 Million | -12.62 Million | -14.26 Million |
| Effect of forex changes on cash | - | -8.5 Million | 511.08 Thousand | 6.5 Million | -2.01 Million | 239.82 Thousand |
| Net cash flow / Change in cash | -8.43 Million | -142 Million | 1.56 Million | 303.5 Million | -2.9 Million | 17.41 Million |
| Free Cash Flow | 59.87 Million | 2.16 Billion | 57.19 Million | 1.69 Billion | 72.09 Million | 21.22 Million |
2176
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009140
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600777
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