Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £2 | – | £4 |
| Dep. & Amort. | £7 | £9 | – | £12 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £2 | – | £3 |
| Change in WC | £2 | -£11 | – | £14 |
| Other Non-Cash | £1 | -£1 | – | £5 |
| Operating Cash Flow | £16 | £1 | – | £38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£2 | – | -£6 |
| Net Acquisitions | £1 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | -£0 | -£0 | – | £1 |
| Investing Cash Flow | -£4 | -£2 | – | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | £4 | – | -£20 |
| Stock Issued | £0 | £0 | – | -£5 |
| Stock Repurch. | -£5 | -£2 | – | £0 |
| Dividends Paid | -£2 | -£4 | – | -£3 |
| Other Fin. Act. | -£2 | -£0 | – | -£2 |
| Financing Cash Flow | -£9 | -£2 | – | -£31 |
| Forex Effect | -£0 | £0 | – | £0 |
| Net Chg. in Cash | £3 | -£3 | – | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £10 | – | £9 |
| End Cash | £10 | £7 | – | £14 |
| Free Cash Flow | £12 | -£1 | – | £32 |