Avingtrans plc
AVG.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,558 | £3,662 | £6,362 | £6,421 |
| Dep. & Amort. | £7,622 | £6,540 | £5,156 | £4,677 |
| Deferred Tax | £0 | £0 | -£12,092 | -£17,629 |
| Stock-Based Comp. | £0 | £324 | £237 | £188 |
| Change in WC | -£1,167 | -£8,919 | -£2,444 | -£8,226 |
| Other Non-Cash | -£1,402 | -£273 | £12,348 | £18,275 |
| Operating Cash Flow | £11,611 | £1,334 | £9,677 | £3,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14,294 | -£3,967 | -£8,692 | -£4,985 |
| Net Acquisitions | £0 | -£1,548 | £59 | -£538 |
| Inv. Purchases | £0 | £0 | -£4,000 | -£4,000 |
| Inv. Sales/Matur. | £0 | £0 | £9,233 | £6,358 |
| Other Inv. Act. | £0 | -£8,062 | -£9,124 | -£6,182 |
| Investing Cash Flow | -£14,294 | -£13,577 | -£12,524 | -£9,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,911 | £11,521 | -£589 | £539 |
| Stock Issued | £0 | £563 | £291 | £355 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,526 | -£1,441 | -£1,331 | -£1,265 |
| Other Fin. Act. | -£2,821 | -£3,863 | -£1,771 | £0 |
| Financing Cash Flow | -£436 | £6,780 | -£3,400 | -£371 |
| Forex Effect | -£440 | -£130 | -£160 | £178 |
| Net Chg. in Cash | -£3,559 | -£5,593 | -£6,516 | -£5,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,115 | £17,386 | £24,287 | £30,078 |
| End Cash | £8,556 | £11,793 | £17,717 | £24,287 |
| Free Cash Flow | £8,799 | -£11,063 | £985 | -£1,103 |