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Avjennings Ltd (AVJ)

Sydney
Currency in AUD
0.330
0.000(0.00%)
Closed

AVJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10.6463.9733.11-40.98-69.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+123.23%+501.5%-48.24%-223.79%-69.46%
aa.aaaa.aaaa.aaaa.aaaa.aa9.0418.7213.0824.041.02
aa.aaaa.aaaa.aaaa.aaaa.aa2.131.861.741.661.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.3743.39-3.033.1219.12
aa.aaaa.aaaa.aaaa.aaaa.aa-2.9-21.32-69.8-91.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.12-0.2-0.13-2.58-6.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.28-56.34-42.853.3278.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-144.96%-141.98%+24.03%+224.57%+46.77%
aa.aaaa.aaaa.aaaa.aaaa.aa85.4678.7996.93171.38204.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa85.4678.7996.93171.38204.01
aa.aaaa.aaaa.aaaa.aaaa.aa-97.45-131.85-127.72-110.53-154.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-97.45-131.85-127.72-110.53-154.81
aa.aaaa.aaaa.aaaa.aaaa.aa----29.21
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33-0.44-0.23-0.33-0.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.97-2.84-11.78-7.19-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.03-0-0.040.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.517.4-9.839.712.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18.215.713.13.2712.98
aa.aaaa.aaaa.aaaa.aaaa.aa5.713.13.2712.9815.12
aa.aaaa.aaaa.aaaa.aaaa.aa-18.1548.45103.65-16.67-14.45
aa.aaaa.aaaa.aaaa.aaaa.aa-120.41%+366.9%+113.94%-116.08%+13.31%
aa.aaaa.aaaa.aaaa.aaaa.aa5.02%24.90%17.97%-25.76%-47.93%
* In Millions of AUD (except for per share items)