Avingtrans plc
AVG.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £4 | £6 | £6 |
| Dep. & Amort. | £8 | £7 | £5 | £5 |
| Deferred Tax | £0 | £0 | -£12 | -£18 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | -£9 | -£2 | -£8 |
| Other Non-Cash | -£1 | -£0 | £12 | £18 |
| Operating Cash Flow | £12 | £1 | £10 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£4 | -£9 | -£5 |
| Net Acquisitions | £0 | -£2 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | -£4 | -£4 |
| Inv. Sales/Matur. | £0 | £0 | £9 | £6 |
| Other Inv. Act. | £0 | -£8 | -£9 | -£6 |
| Investing Cash Flow | -£14 | -£14 | -£13 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4 | £12 | -£1 | £1 |
| Stock Issued | £0 | £1 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2 | -£1 | -£1 | -£1 |
| Other Fin. Act. | -£3 | -£4 | -£2 | £0 |
| Financing Cash Flow | -£0 | £7 | -£3 | -£0 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£4 | -£6 | -£7 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £17 | £24 | £30 |
| End Cash | £9 | £12 | £18 | £24 |
| Free Cash Flow | £9 | -£11 | £1 | -£1 |