AVJennings Limited (AVJ.AX) - Cash Flow Statement

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AVJ.AX
Financials

0.325 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	1.022	21.264	13.078	18.716	9.041	16.439	31.347	35.717	40.912	34.385	18.782	-15.266	-29.828	12.893	9.616	-12.723	11.231	12.164	16.2	27.451	68.461	56.753	29.339	36.935	21.333	23.361	0	0	0	0	-15.583	0
Depreciation & Amortization Numbers are in millions	1.684	1.656	1.743	1.86	2.125	0.252	0.269	0.298	0.275	0.3	0.33	0.381	0.353	0.486	1.639	1.984	2.242	3.051	2.498	4.972	5.254	5.47	5.911	2.52	2.399	1.841	0	1.151	0.939	0.342	0.295	0.381
Deferred Income Tax Numbers are in millions	0	-74.64	0.533	1.027	-0.955	-2.852	-4.343	-9.856	6.662	151.431	-5.339	-28.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.524	0.548	-0.388	0.73	0.754	0.73	0.998	0.709	0.906	0.11	0.283	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-91.278	-67.027	20.782	40.651	-2.613	-59.707	74.887	9.147	-72.471	-151.541	5.056	28.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	18.149	-2.847	30.472	-11.115	-12.657	29.829	40.578	-32.249	-45.572	-31.466	-23.563	8.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-16.191	-127.279	-145.668	47.222	36.473	-89.536	34.309	41.396	-26.899	-120.075	28.619	19.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-88.11	59.346	132.384	3.648	-20.139	6.763	-51.862	0	-6.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.126	3.753	3.594	0.896	-6.29	-6.763	51.862	-1.514	6.902	0.175	-1.153	1.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	109.377	77.615	-2.513	1.155	2.878	-0.646	-55.523	-59.098	-4.594	102.386	-26.13	-13.36	-26.983	-30.821	34.315	87.672	-52.045	44.256	4.06	-78.296	-78.751	-62.223	12.963	-32.494	16.334	-17.872	0	17.266	-5.159	-10.547	19.278	7.347
Operating Cash Flow Numbers are in millions	-68.715	-40.584	33.235	64.139	11.23	-45.784	47.635	-13.227	-28.31	-14.36	-1.679	0.45	-56.458	-17.442	45.57	76.933	-38.572	59.471	22.758	-45.873	-5.036	0	48.213	6.961	40.066	7.33	0	18.417	-4.22	-10.205	3.99	7.728
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.012	-0.827	-0.253	-0.366	-0.476	-0.79	-0.015	-0.119	-0.735	-0.274	-0.076	-0.228	-0.641	-0.657	-0.756	-2.23	-1.724	-1.062	-1.569	-2.02	-3.124	-2.594	-3.293	-2.091	-2.515	-1.568	-4.163	-3.165	-0.37	-0.31	-1.163	-1.771
Acquisitions Net Numbers are in millions	0	0	0	0	0	1.536	0	0	0.002	0	0	0	0	17.71	-2.367	-7.528	-31.972	-0.761	0	0	0	0	0	0	0	0	-30	-29.481	-36.241	0	0	0
Purchases Of Investments Numbers are in millions	-7.484	-2.156	0	0	0	-3.072	-2.047	0	0	-7.47	-1.5	0	-1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1.536	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
Other Investing Activites Numbers are in millions	-6.749	-1.756	0.127	0.17	1.264	4.506	1.41	1.068	1.926	24.97	0.567	1.045	1.914	7.236	2.316	1.099	1.114	1.361	0.735	0.793	1.055	0.321	3.324	0.466	3.469	0.032	0.01	0.005	0.275	0	0.051	0.134
Investing Cash Flow Numbers are in millions	-7.496	-2.983	-0.253	-0.366	-0.476	3.716	-0.652	0.949	1.193	17.226	-1.009	0.817	-0.088	24.289	-0.807	-8.659	-32.582	-0.462	-0.834	-1.227	-2.069	-2.273	0.031	-1.625	0.954	-1.536	-34.153	-32.641	-36.336	-0.31	-1.112	-1.637
Financing Activities:
Debt Repayment Numbers are in millions	-50.407	-62.111	-29.359	-51.561	-10.225	-101	-194.599	-226.875	-405.683	-199.036	-105.899	-112.278	-48.512	-137.327	-162.549	-201.738	-216.555	-236.889	-124.986	-72.277	-107.398	0	-43.436	-0.448	-16.944	-1.723	-18.8	-61.191	-47.459	-30.908	-5.402	-37.976
Common Stock Issued Numbers are in millions	29.205	-61.777	29.593	52	10.555	7.48	7.688	0	0	0	0	39.956	0	0	0	135.922	29.297	0	0	0	0	0	0	0	0	0	0.037	10.651	42.822	0	0	0
Common Stock Repurchased Numbers are in millions	-0.146	-0.334	-0.234	-0.439	-0.33	-0.914	-0.181	0	0	0	-0.524	-0.092	-0.739	0	0	-0.259	0	0	0	0	0	0	0	0	0	0	24.55	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.191	-11.781	-2.843	-10.968	-15.91	-21.143	-19.221	-17.299	-11.532	0	0	-5.492	-6.865	0	-1.742	-1.857	0	-21.523	-23.675	-22.599	-23.675	-13.99	-18.833	-10.223	-8.684	-6.909	-7.297	-3.069	-0.613	0	-1.911
Other Financing Activities Numbers are in millions	-1.206	184.733	-31.022	-53.5	-12.316	162.128	154.182	230.975	454.482	240.177	101.591	77.932	103.601	125.495	135.421	-0.932	279.474	175.09	130.529	142.368	113.792	63.324	-0.436	7.73	9.857	1.959	-0.069	88.851	44.914	35.596	3.116	38.626
Financing Cash Flow Numbers are in millions	78.26	53.32	-42.803	-56.343	-23.284	51.784	-54.053	-15.121	31.5	29.609	-4.832	5.518	48.858	-18.697	-27.128	-68.749	85.463	-61.799	-15.98	46.416	-16.205	39.649	-57.426	-11.551	-17.31	-8.448	-1.191	31.014	37.208	4.075	-2.286	-1.261
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.089	-0.044	-0.004	-0.034	0.024	0.002	-0.001	-0.125	0.891	0.541	0.667	0.304	-0.012	0	0	0	-0.001	-0.574	0.001	0	0	0	0	0.069	0	-0	0	0	-0	-0.001	0	0
Net Change In Cash Numbers are in millions	2.138	9.709	-9.825	7.396	-12.506	9.718	-7.071	-27.524	5.274	33.016	-6.853	7.089	-7.7	-11.85	17.635	-0.475	14.308	-3.364	5.943	-0.684	-23.31	17.663	-9.182	-6.146	23.71	-2.654	-29.823	16.79	-3.348	-6.441	0.592	4.83
Cash At End Of Period Numbers are in millions	15.121	12.983	3.274	13.099	5.703	18.209	8.491	15.562	43.086	37.812	4.796	11.649	4.56	12.26	24.11	6.475	6.95	-7.358	-3.996	-9.939	-9.255	14.055	-3.608	5.574	11.72	-11.99	-9.336	20.487	3.697	7.045	13.486	12.894

AVJennings Limited

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