Avon Protection PLC
LSE:AVON
Avon Protection PLC
LSE:AVON
Price:
1 392
GBX
-0.29%
Market Closed
Market Cap:
416.5m
GBX
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AVON Alert
Avon Protection PLC
1392
-4 (-0.29%)
| 52 Week Range |
770
1 396
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Avon Protection PLC
Cash Flow Statement
Cash Flow Statement
Avon Protection PLC
Avon Protection PLC
Currency: USD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
10
|
3
|
(6)
|
(4)
|
(1)
|
0
|
1
|
(2)
|
(11)
|
(9)
|
(0)
|
1
|
4
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
11
|
13
|
15
|
15
|
23
|
20
|
27
|
23
|
24
|
14
|
13
|
9
|
4
|
10
|
(25)
|
(40)
|
(6)
|
1
|
(16)
|
(11)
|
|
| Depreciation & Amortization |
11
|
11
|
7
|
2
|
3
|
2
|
2
|
3
|
3
|
12
|
12
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
6
|
7
|
8
|
10
|
15
|
13
|
16
|
12
|
14
|
12
|
8
|
9
|
19
|
27
|
29
|
27
|
22
|
21
|
21
|
20
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
16
|
20
|
13
|
5
|
0
|
1
|
(3)
|
(1)
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
1
|
(1)
|
2
|
2
|
2
|
6
|
7
|
22
|
29
|
8
|
(17)
|
19
|
23
|
7
|
5
|
34
|
37
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
0
|
1
|
3
|
2
|
3
|
6
|
5
|
8
|
8
|
0
|
13
|
13
|
2
|
(4)
|
(7)
|
(4)
|
0
|
|
| Cash Interest Paid |
0
|
2
|
4
|
3
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
4
|
4
|
6
|
7
|
7
|
|
| Change in Working Capital |
(6)
|
(4)
|
0
|
(8)
|
(6)
|
(12)
|
(15)
|
(7)
|
(4)
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(8)
|
(7)
|
(2)
|
(3)
|
(4)
|
(8)
|
(6)
|
0
|
(2)
|
(8)
|
(3)
|
0
|
(4)
|
(4)
|
(3)
|
(5)
|
(9)
|
(21)
|
(42)
|
(24)
|
(1)
|
(16)
|
(3)
|
6
|
(9)
|
(32)
|
(8)
|
|
| Cash from Operating Activities |
15
N/A
|
17
+19%
|
12
-30%
|
4
-65%
|
12
+186%
|
2
-80%
|
(7)
N/A
|
(3)
+57%
|
(1)
+61%
|
(2)
-56%
|
1
N/A
|
1
+12%
|
3
+156%
|
7
+117%
|
5
-31%
|
8
+49%
|
13
+72%
|
14
+4%
|
14
+2%
|
12
-12%
|
15
+24%
|
22
+45%
|
22
+2%
|
17
-23%
|
23
+35%
|
37
+59%
|
31
-16%
|
40
+30%
|
33
-19%
|
39
+19%
|
24
-38%
|
22
-9%
|
4
-83%
|
7
+79%
|
19
+179%
|
7
-61%
|
8
+4%
|
29
+273%
|
18
-38%
|
7
-60%
|
38
+437%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
(8)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(11)
|
(10)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(11)
|
(9)
|
(7)
|
(7)
|
(20)
|
(32)
|
(32)
|
(22)
|
(9)
|
(8)
|
(11)
|
(12)
|
|
| Other Items |
0
|
(2)
|
(4)
|
(15)
|
(18)
|
59
|
63
|
0
|
2
|
2
|
4
|
7
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(21)
|
(25)
|
(4)
|
0
|
0
|
7
|
6
|
(1)
|
(3)
|
(98)
|
114
|
77
|
(128)
|
1
|
(3)
|
0
|
8
|
9
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-16%
|
(11)
-26%
|
(23)
-106%
|
(28)
-22%
|
50
N/A
|
55
+10%
|
(5)
N/A
|
(1)
+78%
|
(0)
+64%
|
1
N/A
|
3
+273%
|
(2)
N/A
|
(6)
-242%
|
(5)
+15%
|
(6)
-18%
|
(7)
-27%
|
(10)
-32%
|
(10)
-9%
|
(11)
-11%
|
(10)
+12%
|
(7)
+33%
|
(7)
0%
|
(27)
-298%
|
(31)
-15%
|
(12)
+61%
|
(6)
+55%
|
(7)
-22%
|
(0)
+96%
|
(5)
-1 459%
|
(10)
-122%
|
(10)
+6%
|
(105)
-980%
|
94
N/A
|
45
-52%
|
(160)
N/A
|
(21)
+87%
|
(12)
+41%
|
(8)
+36%
|
(3)
+67%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
(4)
|
(4)
|
(10)
|
(12)
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(8)
|
5
|
20
|
11
|
(51)
|
(49)
|
(2)
|
(1)
|
9
|
(0)
|
(6)
|
(4)
|
1
|
6
|
(1)
|
(6)
|
(3)
|
2
|
2
|
(5)
|
(11)
|
(6)
|
11
|
6
|
(14)
|
(8)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
69
|
37
|
(62)
|
(2)
|
54
|
9
|
14
|
21
|
(22)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(13)
|
(13)
|
(13)
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(10)
-79%
|
3
N/A
|
18
+605%
|
9
-49%
|
(53)
N/A
|
(51)
+4%
|
(3)
+93%
|
(2)
+30%
|
8
N/A
|
(0)
N/A
|
(6)
-2 416%
|
(5)
+25%
|
0
N/A
|
5
+10 140%
|
(2)
N/A
|
(8)
-240%
|
(4)
+48%
|
(1)
+67%
|
(1)
+53%
|
(6)
-895%
|
(12)
-98%
|
(9)
+30%
|
8
N/A
|
2
-74%
|
(20)
N/A
|
(12)
+41%
|
(6)
+47%
|
(6)
+3%
|
(8)
-42%
|
(7)
+14%
|
(11)
-47%
|
55
N/A
|
24
-56%
|
(81)
N/A
|
(21)
+74%
|
27
N/A
|
(21)
N/A
|
(7)
+65%
|
(1)
+89%
|
(39)
-4 800%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
(2)
|
2
|
6
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
(7)
-651%
|
(1)
+88%
|
(4)
-338%
|
(12)
-236%
|
(5)
+59%
|
5
N/A
|
2
-65%
|
(2)
N/A
|
(3)
-102%
|
2
N/A
|
5
+229%
|
(0)
N/A
|
(2)
-385%
|
0
N/A
|
2
+21 200%
|
0
-100%
|
(1)
N/A
|
3
N/A
|
7
+157%
|
(3)
N/A
|
(6)
-148%
|
5
N/A
|
14
+177%
|
27
+94%
|
26
-5%
|
25
-3%
|
7
-74%
|
2
-66%
|
(48)
N/A
|
128
N/A
|
(11)
N/A
|
(173)
-1 418%
|
15
N/A
|
(5)
N/A
|
3
N/A
|
4
+37%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
10
+60%
|
5
-54%
|
(4)
N/A
|
2
N/A
|
(7)
N/A
|
(15)
-126%
|
(8)
+43%
|
(4)
+48%
|
(5)
-5%
|
(2)
+63%
|
(2)
-33%
|
(2)
+31%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
6
+209%
|
4
-30%
|
3
-15%
|
1
-69%
|
5
+395%
|
15
+182%
|
15
+3%
|
11
-29%
|
16
+49%
|
28
+74%
|
25
-12%
|
33
+32%
|
26
-22%
|
28
+7%
|
15
-45%
|
15
-1%
|
(3)
N/A
|
(13)
-286%
|
(13)
+2%
|
(24)
-88%
|
(14)
+43%
|
20
N/A
|
10
-51%
|
(4)
N/A
|
26
N/A
|
|
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