Equities

Avon Protection PLC

Avon Protection PLC

Actions
IndustrialsAerospace and Defense
  • Price (GBX)1,198.00
  • Today's Change-34.00 / -2.76%
  • Shares traded93.80k
  • 1 Year change+25.71%
  • Beta0.2304
Data delayed at least 20 minutes, as of Apr 24 2024 18:16 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income(16)(5.6)(25)
Depreciation/depletion9.209.1010
Non-Cash items346.6019
Cash taxes paid, supplemental(3.7)(3.7)13
Cash interest paid, supplemental7.003.702.70
Changes in working capital(32)5.90(16)
Total cash from operations7.10297.40
INVESTING
Capital expenditures(11)(8.9)(32)
Other investing and cash flow items, total8.40(3.2)(128)
Total cash from investing(2.6)(12)(160)
FINANCING
Financing cash flow items(7.9)(3.7)(2.7)
Total cash dividends paid(13)(13)(12)
Issuance (retirement) of stock, net0(12)(4.3)
Issuance (retirement) of debt, net218.70(2.3)
Total cash from financing(0.8)(21)(21)
NET CHANGE IN CASH
Foreign exchange effects0(0.4)0.60
Net change in cash3.70(4.6)(173)
Net cash-begin balance/reserved for future use9.5014187
Net cash-end balance/reserved for future use139.5014
SUPPLEMENTAL INCOME
Depreciation, supplemental9.209.1010
Cash interest paid, supplemental7.003.702.70
Cash taxes paid, supplemental(3.7)(3.7)13
Data Provided by LSEG
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