Avon Protection (AVON)

Sector:

Defense and Aeronautics

Index:

FTSE Small Cap

1,320.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 1,378.00
  • 52 Week Low: 593.00
  • Currency: UK Pounds
  • Shares Issued: 30.26m
  • Volume: 59,869
  • Market Cap: £399.41m
  • RiskGrade: 186

Cash Flow

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-11
           
Net Cash Flow From Operating Activities 7.40 6.80 17.80 31.40 7.53
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 0.02
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (11.70) (7.80) (2.20) (3.30) (2.41)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a (3.50) (5.60) (3.27)
Other Investing Cash Flow (148.00) 102.10 (2.20) 5.10 n/a
  (159.70) 94.30 (7.90) (3.80) (5.65)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (44.30) (29.60) (1.30) (1.70) (1.33)
Borrowings 42.00 67.00 n/a n/a n/a
Other Financing Cash Flow (7.00) (4.30) (2.00) (1.10) (0.25)
  (9.30) 33.10 (3.30) (2.80) (1.58)
Net Increase/Decrease In Cash (173.70) 125.30 1.20 20.70 (0.41)


Key Financials 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-11
           
Shares in Issue - Year End 31.02 31.02 31.02 31.02 30.72
           
Financial Data          
Cash Incr/Decr per Share (5.72p) 409.80p 3.93p 9.68p (1.45p)
Operating Cash Flow per Share 24.13p 22.24p 58.33p 102.91p 26.65p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a 28.5 12.5 10.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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