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Avon Protection (GB:AVON)
LSE:AVON
AVON
Avon Protection
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Holding GB:AVON?
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Avon Protection (AVON) Cash flow

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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 $-32.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-$ 7.10M$ 37.20M$ 7.40M-
Investing Cash Flow
-$ -2.60M$ -12.10M$ -159.70M-
Financing Cash Flow
-$ -800.00K$ -20.80M$ -21.40M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 13.20M$ 18.00M$ 14.10M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---$ -4.30M-
Issuance Of Debt
-$ 20.50M$ 9.60M$ 1.40M-
Repayment Of Debt
-$ -27.50M$ -33.30M$ -40.60M-
Free Cash Flow
-$ -3.90M$ 28.30M$ 7.40M-
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Avon Protection Cash Flow

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