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Avon Protection (GB:AVON)
LSE:AVON

Avon Protection (AVON) Cash flow

14 Followers

Avon Protection Cash Flow

GB:AVON's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:AVON's free cash flow was decreased by $-23.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
-$ 7.10M$ 28.70M$ 28.70M$ 7.40M$ 6.80M
Investing Cash Flow
-$ -2.60M$ -12.10M$ -12.10M$ -159.70M$ 94.30M
Financing Cash Flow
-$ -800.00K$ -20.80M$ -20.80M$ -21.40M$ 24.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.20M$ 9.50M$ 9.50M$ 14.10M$ 187.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 20.50M$ 8.70M$ 8.70M$ 42.00M$ 67.00M
Repayment Of Debt
-$ -27.50M$ -34.20M$ -34.20M$ -40.60M$ -27.60M
Free Cash Flow
-$ -3.90M$ 19.80M$ 19.80M$ -24.20M$ -13.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Avon Protection Cash Flow

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