Avingtrans plc
AVG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,264 | £3,294 | £822 | £1,420 |
| Dep. & Amort. | £3,825 | £3,797 | £3,499 | £3,041 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £167 | £195 | £129 |
| Change in WC | £1,278 | -£8,788 | £13 | -£8,736 |
| Other Non-Cash | -£1,742 | £6,516 | £513 | £802 |
| Operating Cash Flow | £6,625 | £4,931 | £4,965 | -£3,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,968 | -£1,294 | -£3,162 | -£805 |
| Net Acquisitions | £0 | £0 | £4 | -£1,548 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£5,032 | -£5,811 | -£2,619 |
| Investing Cash Flow | -£7,968 | -£6,326 | -£8,969 | -£4,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,096 | £1,815 | £5,225 | £5,135 |
| Stock Issued | £0 | £0 | £563 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£942 | -£584 | -£903 | -£538 |
| Other Fin. Act. | -£1,245 | -£1,576 | -£2,701 | -£1 |
| Financing Cash Flow | -£91 | -£345 | £2,184 | £4,596 |
| Forex Effect | -£305 | -£135 | -£60 | -£79 |
| Net Chg. in Cash | -£1,739 | -£1,820 | -£1,803 | -£3,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,295 | £12,115 | £13,918 | £17,717 |
| End Cash | £8,556 | £10,120 | £12,115 | £13,593 |
| Free Cash Flow | £5,107 | £3,637 | £1,803 | -£4,436 |