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Avon Protection (GB:AVON)
LSE:AVON
UK Market

Avon Protection (AVON) Cash flow

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Avon Protection Cash Flow

GB:AVON's free cash flow for Q2 2024 was $11.00M. For the 2024 fiscal year, GB:AVON's free cash flow was decreased by $46.60M and operating cash flow was $15.55M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 53.90M$ 7.10M$ 22.55M$ 5.73M$ 2.40M
Investing Cash Flow
$ -9.50M$ -2.60M$ -10.50M$ -157.67M$ 76.20M
Financing Cash Flow
$ -43.70M$ -800.00K$ -15.70M$ -19.55M$ 19.20M
End Cash Position
$ 14.00M$ 13.20M$ 9.42M$ 14.13M$ 147.00M
Free Cash Flow
$ 42.70M$ -3.90M$ 14.83M$ -25.47M$ -13.20M
Currency in USD

Avon Protection Cash Flow

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