Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £3 | -£16 | £5 |
| Dep. & Amort. | £16 | £20 | £21 | £19 |
| Deferred Tax | £0 | £0 | £0 | -£3 |
| Stock-Based Comp. | £0 | £3 | £1 | £1 |
| Change in WC | -£9 | £21 | -£35 | £16 |
| Other Non-Cash | £3 | £7 | £37 | -£15 |
| Operating Cash Flow | £18 | £54 | £7 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£11 | -£11 | -£8 |
| Net Acquisitions | £1 | £0 | £0 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1 | £9 | £1 |
| Investing Cash Flow | -£7 | -£10 | -£3 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5 | -£20 | £24 | £9 |
| Stock Issued | £0 | -£5 | £0 | £0 |
| Stock Repurch. | -£7 | £0 | £0 | -£11 |
| Dividends Paid | -£6 | -£7 | -£13 | -£13 |
| Other Fin. Act. | -£4 | -£12 | -£11 | £2 |
| Financing Cash Flow | -£12 | -£44 | -£1 | -£16 |
| Forex Effect | -£0 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£0 | £1 | £4 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £13 | £10 | £12 |
| End Cash | £10 | £14 | £13 | £9 |
| Free Cash Flow | £12 | £43 | -£4 | £15 |