AVJennings Limited
ASX:AVJ.AX
0.72 (AUD) • At close January 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 0 | 13.078 | 0 | 0 | 0 | 31.347 | 35.717 | 40.912 | 34.385 | 18.782 | -15.266 | -29.828 | 12.893 | 9.616 | -12.723 | 11.231 | 12.164 | 16.2 | 27.451 | 68.461 | 56.753 | 29.339 | 36.935 | 21.333 | 23.361 | 0 | 0 | 0 | 0 | -15.583 | 0 |
| Depreciation & Amortization
| 0 | 1.743 | 0 | 0 | 0 | 0.269 | 0.298 | 0.275 | 0.3 | 0.33 | 0.381 | 0.353 | 0.486 | 1.639 | 1.984 | 2.242 | 3.051 | 2.498 | 4.972 | 5.254 | 5.47 | 5.911 | 2.52 | 2.399 | 1.841 | 0 | 1.151 | 0.939 | 0.342 | 0.295 | 0.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -14.821 | 0 | 0 | 0 | -31.616 | -49.242 | -69.497 | -49.045 | -20.791 | 15.335 | -26.983 | -30.821 | 34.315 | 87.672 | -52.045 | 44.256 | 4.06 | -78.296 | -78.751 | -62.223 | 12.963 | -32.494 | 16.334 | -17.872 | 0 | 17.266 | -5.159 | -10.547 | 19.278 | 7.347 |
| Operating Cash Flow
| -40.984 | 14.821 | 63.969 | 9.966 | -45.784 | 31.616 | -13.227 | -28.31 | -14.36 | -1.679 | 0.45 | -56.458 | -17.442 | 45.57 | 76.933 | -38.572 | 59.471 | 22.758 | -45.873 | -5.036 | 0 | 48.213 | 6.961 | 40.066 | 7.33 | 0 | 18.417 | -4.22 | -10.205 | 3.99 | 7.728 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.827 | -0.253 | -0.366 | -0.476 | -0.79 | -0.015 | -0.119 | -0.735 | -0.273 | -0.076 | -0.228 | -0.641 | -0.657 | -0.756 | -2.23 | -1.724 | -1.062 | -1.569 | -2.02 | -3.124 | -2.594 | -3.293 | -2.091 | -2.515 | -1.568 | -4.163 | -3.165 | -0.37 | -0.31 | -1.163 | -1.771 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.71 | -2.367 | -7.528 | -31.972 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -29.481 | -36.241 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.156 | 0 | 0 | 0 | 0 | -2.047 | 0 | 0 | -7.47 | -1.5 | 0 | -1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.4 | 0.127 | 0.17 | 1.264 | 2.97 | 1.41 | 1.068 | 1.928 | 24.969 | 0.567 | 1.045 | 1.914 | 7.236 | 2.316 | 1.099 | 1.114 | 1.361 | 0.735 | 0.793 | 1.055 | 0.321 | 3.324 | 0.466 | 3.469 | 0.032 | 0.01 | 0.005 | 0.275 | 0 | 0.051 | 0.134 |
| Investing Cash Flow
| -2.583 | -0.126 | -0.196 | 0.788 | 3.716 | -0.652 | 0.949 | 1.193 | 17.226 | -1.009 | 0.817 | -0.088 | 24.289 | -0.807 | -8.659 | -32.582 | -0.462 | -0.834 | -1.227 | -2.069 | -2.273 | 0.031 | -1.625 | 0.954 | -1.536 | -34.153 | -32.641 | -36.336 | -0.31 | -1.112 | -1.637 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -109.266 | -126.293 | -131.848 | -97.446 | -101 | -194.599 | -226.875 | -405.683 | -199.036 | -105.899 | -112.278 | -48.512 | -137.327 | -162.549 | -201.738 | -216.555 | -236.889 | -124.986 | -72.277 | -107.398 | 0 | -43.436 | -0.448 | -16.944 | -1.723 | -18.8 | -61.191 | -47.459 | -30.908 | -5.402 | -37.976 |
| Common Stock Issued
| 171.377 | 0 | 0 | 0 | 7.48 | 7.688 | 0 | 0 | 0 | 0 | 39.956 | 0 | 0 | 0 | 135.922 | 29.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 10.651 | 42.822 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.334 | -0.234 | -0.439 | -0.33 | -0.914 | -0.181 | 0 | 0 | 0 | -0.524 | -0.092 | -0.739 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.55 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.191 | -11.781 | -2.843 | -10.968 | -15.91 | -21.143 | -19.221 | -17.299 | -11.532 | 0 | 0 | -5.492 | -6.865 | 0 | -1.742 | -6.753 | 0 | -21.523 | -23.675 | -22.599 | -23.675 | -13.99 | -18.833 | -10.223 | -8.684 | -6.909 | -7.297 | -3.069 | -0.613 | 0 | -1.911 |
| Other Financing Activities
| -1.266 | 95.505 | 78.787 | 85.46 | 162.128 | 154.182 | 230.975 | 454.482 | 240.177 | 101.591 | 77.932 | 103.601 | 125.495 | 135.421 | -0.932 | 279.474 | 175.09 | 130.529 | 142.368 | 113.792 | 63.324 | 0 | 7.73 | 9.857 | 1.959 | -0.069 | 88.851 | 44.914 | 35.596 | 3.116 | 38.626 |
| Financing Cash Flow
| 53.32 | -42.803 | -56.343 | -23.284 | 51.784 | -54.053 | -15.121 | 31.5 | 29.609 | -4.832 | 5.518 | 48.858 | -18.697 | -27.128 | -68.749 | 85.463 | -61.799 | -15.98 | 46.416 | -16.205 | 39.649 | -57.426 | -11.551 | -17.31 | -8.448 | -1.191 | 31.014 | 37.208 | 4.075 | -2.286 | -1.261 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | -0.004 | -0.034 | 0.024 | 0.002 | -0.26 | -0.125 | 0.891 | 0.541 | 0.667 | 0.304 | -0.012 | 0 | 0 | 0 | -0.001 | -0.574 | 0.001 | 0 | 0 | 0 | 0 | 0.069 | 0 | -0 | 0 | 0 | -0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 9.709 | -9.825 | 7.396 | -12.506 | 9.718 | -7.071 | -27.524 | 5.274 | 33.016 | -6.853 | 7.089 | -7.7 | -11.85 | 17.635 | -0.475 | 14.308 | -3.364 | 5.943 | -0.684 | -23.31 | 17.663 | -9.182 | -6.146 | 23.71 | -2.654 | -29.823 | 16.79 | -3.348 | -6.441 | 0.592 | 4.83 |
| Cash At End Of Period
| 12.983 | 3.274 | 13.099 | 5.703 | 18.209 | 8.491 | 15.562 | 43.086 | 37.812 | 4.796 | 11.649 | 4.56 | 12.26 | 24.11 | 6.475 | 6.95 | -7.358 | -3.996 | -9.939 | -9.255 | 14.055 | -3.608 | 5.574 | 11.72 | -11.99 | -9.336 | 20.487 | 3.697 | 7.045 | 13.486 | 12.894 |