AVAP Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$9.7M | $30.0M | $13.0M | $22.5M | -132.4% | |
| Impairment Charges | -$4.8M | $5.6M | -$3.3M | $6.2M | -186.7% | |
| Net Cash from Operating | $91.5M | $81.6M | $48.4M | $54.5M | +12.2% | |
| Investing Activities |
| Capital Expenditure | $63.2M | $5K | $6K | $17K | +1264880.0% | |
| Net Cash from Investing | -$24.7M | $13.2M | $38.5M | $65.6M | -287.3% | |
| Financing Activities |
| Share Buybacks | $16.0M | $95K | $94K | — | +16745.3% | |
| Dividends Paid | $450K | — | — | — | — | |
| Net Cash from Financing | -$42.2M | -$96.0M | -$97.4M | -$109.9M | +56.0% | |
| Cash Movement |
| Net Change in Cash | $24.5M | -$1.3M | -$10.5M | $10.2M | +2055.5% | |
Currency: USDPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$9.7M | $30.0M | $13.0M | $22.5M | -132.4% | |
| Impairment Charges | -$4.8M | $5.6M | -$3.3M | $6.2M | -186.7% | |
| Net Cash from Operating | $91.5M | $81.6M | $48.4M | $54.5M | +12.2% | |
| Investing Activities |
| Capital Expenditure | $63.2M | $5K | $6K | $17K | +1264880.0% | |
| Net Cash from Investing | -$24.7M | $13.2M | $38.5M | $65.6M | -287.3% | |
| Financing Activities |
| Share Buybacks | $16.0M | $95K | $94K | — | +16745.3% | |
| Dividends Paid | $450K | — | — | — | — | |
| Net Cash from Financing | -$42.2M | -$96.0M | -$97.4M | -$109.9M | +56.0% | |
| Cash Movement |
| Net Change in Cash | $24.5M | -$1.3M | -$10.5M | $10.2M | +2055.5% | |
Currency: USDPeriods: 4
Source: Annual Reports
