Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,889 | £3,000 | -£16,400 | £4,945 |
| Dep. & Amort. | £15,931 | £20,200 | £20,800 | £18,911 |
| Deferred Tax | £0 | £0 | £0 | -£2,776 |
| Stock-Based Comp. | £0 | £3,300 | £700 | £1,000 |
| Change in WC | -£8,961 | £20,700 | -£35,200 | £15,701 |
| Other Non-Cash | £2,987 | £6,700 | £37,200 | -£15,333 |
| Operating Cash Flow | £17,846 | £53,900 | £7,100 | £22,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,353 | -£10,600 | -£11,315 | -£7,721 |
| Net Acquisitions | £766 | £0 | £0 | -£3,540 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1,100 | £8,715 | £764 |
| Investing Cash Flow | -£6,587 | -£9,500 | -£2,600 | -£10,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,596 | -£20,200 | £24,000 | £8,597 |
| Stock Issued | £0 | -£5,000 | £0 | £0 |
| Stock Repurch. | -£6,970 | £0 | £0 | -£11,104 |
| Dividends Paid | -£5,515 | -£6,800 | -£13,400 | -£13,400 |
| Other Fin. Act. | -£3,830 | -£11,700 | -£11,400 | £1,502 |
| Financing Cash Flow | -£11,719 | -£43,700 | -£800 | -£15,701 |
| Forex Effect | -£24 | £100 | £0 | -£443 |
| Net Chg. in Cash | -£484 | £800 | £3,700 | -£2,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,437 | £13,200 | £9,500 | £11,570 |
| End Cash | £9,954 | £14,000 | £13,200 | £9,415 |
| Free Cash Flow | £11,642 | £42,700 | -£3,900 | £14,834 |