Avon Technologies Plc
AVNBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $3 | -$16 | $5 |
| Dep. & Amort. | $21 | $20 | $21 | $19 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $3 | $1 | $1 |
| Change in WC | -$12 | $21 | -$35 | $16 |
| Other Non-Cash | $4 | $7 | $31 | -$15 |
| Operating Cash Flow | $24 | $54 | $7 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$11 | -$8 |
| Net Acquisitions | $1 | $0 | $8 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $1 |
| Investing Cash Flow | -$9 | -$10 | -$3 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$20 | $24 | $9 |
| Stock Issued | $0 | -$5 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | -$11 |
| Dividends Paid | -$7 | -$7 | -$13 | -$12 |
| Other Fin. Act. | -$5 | -$12 | -$5 | -$0 |
| Financing Cash Flow | -$16 | -$44 | $5 | -$16 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$1 | $1 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $13 | $10 | $12 |
| End Cash | $13 | $14 | $13 | $9 |
| Free Cash Flow | $16 | $43 | -$4 | $15 |