AVON — Avon Technologies Cashflow Statement
0.000.00%
- £382.83m
- £440.74m
- $243.80m
- 61
- 24
- 91
- 61
Annual cashflow statement for Avon Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 October 1st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | 13 | 3.8 | -24.5 | -5.6 | -16.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.2 | 7.8 | 18.7 | 6.6 | 34.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.1 | -23.6 | -16.2 | 5.9 | -31.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.7 | 6.8 | 7.4 | 28.7 | 7.1 |
Capital Expenditures | -7.27 | -19.9 | -31.6 | -8.9 | -11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.81 | 114 | -128 | -3.2 | 8.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.1 | 94.3 | -160 | -12.1 | -2.6 |
Financing Cash Flow Items | -1.79 | -4.3 | -2.7 | -3.7 | -7.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.1 | 24.2 | -21.4 | -20.8 | -0.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.3 | 128 | -173 | -4.6 | 3.7 |