Markets › LSE › AVG.L

Avingtrans plc

LSE:AVG.LIndustrialsFTSE:AIM1FTSE:AXX

£7.65−0.65%At closeAt close · Tue 20 Oct · ≈ AED 37.41 · Market cap $373.71M · Next earnings Wed 3 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	5.2	6.4	6.4	3.7	6.6	—	—
Depreciation & amortization	5.0	4.7	5.2	6.5	7.6	7.9	+4.3%
Stock-based compensation	0.1	0.2	0.2	0.3	0.3	—	—
Change in working capital	(2.6)	(8.2)	(2.4)	(8.9)	(1.2)	0.0	+103.8%
Operating cash flow	6.4	3.9	9.7	1.3	11.6	14.6	+26.1%
Capital expenditure	(2.4)	(5.0)	(8.7)	(12.4)	(2.8)	(13.9)	−392.9%
Acquisitions	27.0	(0.5)	0.1	(1.5)	0.0	—	—
Investing cash flow	24.6	(9.3)	(12.5)	(13.6)	(14.3)	—	—
Dividends paid	0.0	(1.3)	(1.3)	(1.4)	(1.5)	(1.6)	−4.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(4.2)	0.5	(0.6)	11.5	3.9	—	—
Financing cash flow	(5.9)	(0.4)	(3.4)	6.8	(0.4)	—	—
Free cash flow	4.0	(1.1)	1.0	(11.1)	8.8	10.5	+19.8%
Net change in cash	25.0	(5.8)	(6.5)	(5.6)	(3.6)	—	—

GBP millionsUpdated Wed 30 Sep ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.