AVJennings Limited (AVJ.AX) - Quarterly Cash Flow Statement

0.72 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31	1996-09-30	1996-06-30	1996-03-31	1996-01-31	1995-09-30	1995-06-30	1995-03-31	1995-01-31	1994-09-30	1994-06-30	1994-03-31	1994-01-31	1993-09-30	1993-06-30	1993-03-31	1993-01-31
Operating Activities:
Net Income Numbers are in millions	2.26	2.26	2.26	2.26	4.11	4.11	4.11	7.837	7.837	7.837	8.929	8.929	8.929	10.228	10.228	10.228	8.596	8.596	8.596	8.596	4.696	4.696	4.696	4.696	-3.817	-3.817	-3.817	-3.817	-7.457	-7.457	-7.457	-7.457	3.223	3.223	3.223	3.223	2.404	2.404	2.404	2.404	-3.181	-3.181	-3.181	-3.181	2.808	2.808	2.808	2.808	3.041	4.05	4.05	6.863	6.863	6.863	6.863	17.115	17.115	17.115	17.115	14.188	14.188	14.188	14.188	7.335	7.335	7.335	7.335	9.234	9.234	9.234	9.234	5.333	5.333	5.333	5.333	5.84	5.84	5.84	5.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.896	-3.896	-3.896	-3.896	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.531	0.531	0.531	0.531	0.063	0.063	0.063	0.067	0.067	0.067	0.075	0.075	0.075	0.069	0.069	0.069	0.075	0.075	0.075	0.075	0.083	0.083	0.083	0.083	0.095	0.095	0.095	0.095	0.088	0.088	0.088	0.088	0.122	0.122	0.122	0.122	0.41	0.41	0.41	0.41	0.496	0.496	0.496	0.496	0.561	0.561	0.561	0.561	0.763	0.625	0.625	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.792	-2.792	-2.792	-2.792	-4.173	-4.173	-4.173	-7.904	-7.904	-7.904	-12.311	-12.311	-12.311	-17.374	-17.374	-17.374	-12.261	-12.261	-12.261	-12.261	-5.198	-5.198	-5.198	-5.198	3.834	3.834	3.834	3.834	-6.746	-6.746	-6.746	-6.746	-7.705	-7.705	-7.705	-7.705	8.579	8.579	8.579	8.579	21.918	21.918	21.918	21.918	-13.011	-13.011	-13.011	-13.011	11.064	1.015	1.015	-18.331	-18.331	-18.331	-18.331	-18.374	-18.374	-18.374	-18.374	-14.188	-14.188	-14.188	-14.188	4.719	4.719	4.719	4.719	-7.494	-7.494	-7.494	-7.494	4.683	4.683	4.683	4.683	-4.008	-4.008	-4.008	-4.008	0	0	0	0	4.604	4.604	4.604	4.604	-1.055	-1.055	-1.055	-1.055	-2.551	-2.551	-2.551	-2.551	4.893	4.893	4.893	4.893	1.932	1.932	1.932	1.932
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.307	-3.307	-3.307	-7.078	-7.078	-7.078	-3.59	-3.59	-3.59	-3.59	-0.42	-0.42	-0.42	-0.42	0.113	0.113	0.113	0.113	-14.115	-14.115	-14.115	-14.115	-4.361	-4.361	-4.361	-4.361	11.393	11.393	11.393	11.393	19.233	19.233	19.233	19.233	-9.643	-9.643	-9.643	-9.643	14.868	5.69	5.69	-11.468	-11.468	-11.468	-11.468	-1.259	-1.259	-1.259	-1.259	0	0	0	0	12.053	12.053	12.053	12.053	1.74	1.74	1.74	1.74	10.017	10.017	10.017	10.017	1.833	1.833	1.833	1.833	0	0	0	0	4.604	4.604	4.604	4.604	-1.055	-1.055	-1.055	-1.055	-2.551	-2.551	-2.551	-2.551	0.998	0.998	0.998	0.998	1.932	1.932	1.932	1.932
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.119	-0.119	-0.119	-0.119	-0.198	-0.198	-0.198	-0.004	-0.004	-0.004	-0.03	-0.03	-0.03	-0.184	-0.184	-0.184	-0.069	-0.069	-0.069	-0.069	-0.019	-0.019	-0.019	-0.019	-0.057	-0.057	-0.057	-0.057	-0.16	-0.16	-0.16	-0.16	-0.164	-0.164	-0.164	-0.164	-0.189	-0.189	-0.189	-0.189	-0.558	-0.558	-0.558	-0.558	-0.431	-0.431	-0.431	-0.431	-0.266	-0.266	-0.266	-0.505	-0.505	-0.505	-0.505	-0.781	-0.781	-0.781	-0.781	-0.649	-0.649	-0.649	-0.649	-0.823	-0.823	-0.823	-0.823	-0.523	-0.523	-0.523	-0.523	-0.629	-0.629	-0.629	-0.629	-0.392	-0.392	-0.392	-0.392	-1.041	-1.041	-1.041	-1.041	-0.791	-0.791	-0.791	-0.791	-0.093	-0.093	-0.093	-0.093	-0.078	-0.078	-0.078	-0.078	-0.291	-0.291	-0.291	-0.291	-0.443	-0.443	-0.443	-0.443
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.512	-0.512	-0.512	0	0	0	0	0	0	-1.868	-1.868	-1.868	-1.868	-0.375	-0.375	-0.375	-0.375	0	0	0	0	-0.34	-0.34	-0.34	-0.34	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	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.611	2.611	2.611	2.611	-11.249	-11.249	-11.249	12.489	12.489	12.489	-3.277	-3.277	-3.277	-6.894	-6.894	-6.894	-1.654	-1.654	-1.654	-1.654	-0.026	-0.026	-0.026	-0.026	0.17	0.17	0.17	0.17	-13.614	-13.614	-13.614	-13.614	-4.196	-4.196	-4.196	-4.196	11.582	11.582	11.582	11.582	19.791	19.791	19.791	19.791	-9.212	-9.212	-9.212	-9.212	15.133	5.956	5.956	-10.963	-10.963	-10.963	-10.963	-0.478	-0.478	-0.478	-0.478	-4.28	-4.28	-4.28	-4.28	12.877	12.877	12.877	12.877	2.263	2.263	2.263	2.263	10.645	10.645	10.645	10.645	2.225	2.225	2.225	2.225	2.421	2.421	2.421	2.421	5.396	5.396	5.396	5.396	-0.963	-0.963	-0.963	-0.963	-2.474	-2.474	-2.474	-2.474	1.288	1.288	1.288	1.288	2.375	2.375	2.375	2.375
Investing Cash Flow Numbers are in millions	2.492	2.492	2.492	2.492	-11.446	-11.446	-11.446	11.974	11.974	11.974	-3.307	-3.307	-3.307	-7.078	-7.078	-7.078	-3.59	-3.59	-3.59	-3.59	-0.42	-0.42	-0.42	-0.42	0.113	0.113	0.113	0.113	-14.115	-14.115	-14.115	-14.115	-4.361	-4.361	-4.361	-4.361	11.393	11.393	11.393	11.393	19.233	19.233	19.233	19.233	-9.643	-9.643	-9.643	-9.643	14.868	5.69	5.69	-11.468	-11.468	-11.468	-11.468	-1.259	-1.259	-1.259	-1.259	-4.928	-4.928	-4.928	-4.928	12.053	12.053	12.053	12.053	1.74	1.74	1.74	1.74	10.017	10.017	10.017	10.017	1.833	1.833	1.833	1.833	1.38	1.38	1.38	1.38	4.604	4.604	4.604	4.604	-1.055	-1.055	-1.055	-1.055	-2.551	-2.551	-2.551	-2.551	0.998	0.998	0.998	0.998	1.932	1.932	1.932	1.932
Financing Activities:
Debt Repayment Numbers are in millions	-24.362	-24.362	-24.362	-24.362	-25.25	-25.25	-25.25	-48.65	-48.65	-48.65	-56.719	-56.719	-56.719	-101.421	-101.421	-101.421	-49.759	-49.759	-49.759	-49.759	-26.475	-26.475	-26.475	-26.475	-28.07	-28.07	-28.07	-28.07	-12.128	-12.128	-12.128	-12.128	-34.332	-34.332	-34.332	-34.332	-40.637	-40.637	-40.637	-40.637	-50.435	-50.435	-50.435	-50.435	-54.139	-54.139	-54.139	-54.139	-59.387	-31.247	-31.247	-18.069	-18.069	-18.069	-18.069	-26.85	-26.85	-26.85	-26.85	0	0	0	0	-10.75	-10.75	-10.75	-10.75	-0.112	-0.112	-0.112	-0.112	-4.236	-4.236	-4.236	-4.236	-0.431	-0.431	-0.431	-0.431	-4.7	-4.7	-4.7	-4.7	-15.298	-15.298	-15.298	-15.298	-11.865	-11.865	-11.865	-11.865	-7.727	-7.727	-7.727	-7.727	-1.351	-1.351	-1.351	-1.351	-9.494	-9.494	-9.494	-9.494
Common Stock Issued Numbers are in millions	0	0	0	0	1.87	1.87	1.87	1.922	1.922	1.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.989	9.989	9.989	9.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1	6.1	6.1	6.1	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	0.009	0.009	0.009	0.009	2.663	2.663	2.663	2.663	10.706	10.706	10.706	10.706	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.083	-0.083	-0.083	-0.083	-0.229	-0.229	-0.229	-0.045	-0.045	-0.045	0	0	0	0	0	0	0	0	0	0	-0.131	-0.131	-0.131	-0.131	-0.023	-0.023	-0.023	-0.023	-0.185	-0.185	-0.185	-0.185	0	0	0	0	0	0	0	0	-0.065	-0.065	-0.065	-0.065	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	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
Dividends Paid Numbers are in millions	-2.742	-2.742	-2.742	-2.742	-3.978	-3.978	-3.978	-5.286	-5.286	-5.286	-4.805	-4.805	-4.805	-4.325	-4.325	-4.325	-2.883	-2.883	-2.883	-2.883	0	0	0	0	0	0	0	0	-1.373	-1.373	-1.373	-1.373	-1.716	-1.716	-1.716	-1.716	0	0	0	0	-0.436	-0.436	-0.436	-0.436	-0.464	-0.464	-0.464	-0.464	0	-5.381	-5.381	-5.919	-5.919	-5.919	-5.919	-5.65	-5.65	-5.65	-5.65	-5.919	-5.919	-5.919	-5.919	-3.498	-3.498	-3.498	-3.498	-4.708	-4.708	-4.708	-4.708	-2.556	-2.556	-2.556	-2.556	-2.171	-2.171	-2.171	-2.171	-1.727	-1.727	-1.727	-1.727	-1.824	-1.824	-1.824	-1.824	-0.767	-0.767	-0.767	-0.767	-0.153	-0.153	-0.153	-0.153	0	0	0	0	-0.478	-0.478	-0.478	-0.478
Other Financing Activities Numbers are in millions	29.678	29.678	29.678	29.678	16.14	16.14	16.14	64.032	64.032	64.032	58.217	58.217	58.217	98.668	98.668	98.668	49.052	49.052	49.052	49.052	26.186	26.186	26.186	26.186	18.216	18.216	18.216	18.216	-0.429	-0.429	-0.429	-0.429	31.688	31.688	31.688	31.688	52.03	52.03	52.03	52.03	70.168	70.168	70.168	70.168	38.86	38.86	38.86	38.86	74.255	42.317	42.317	12.52	12.52	12.52	12.52	31.24	31.24	31.24	31.24	0.991	0.991	0.991	0.991	26.301	26.301	26.301	26.301	6.561	6.561	6.561	6.561	16.808	16.808	16.808	16.808	4.434	4.434	4.434	4.434	7.798	7.798	7.798	7.798	19.064	19.064	19.064	19.064	0.872	0.872	0.872	0.872	5.329	5.329	5.329	5.329	2.348	2.348	2.348	2.348	11.904	11.904	11.904	11.904
Financing Cash Flow Numbers are in millions	2.492	2.492	2.492	2.492	-11.446	-11.446	-11.446	11.974	11.974	11.974	-3.307	-3.307	-3.307	-7.078	-7.078	-7.078	-3.59	-3.59	-3.59	-3.59	-0.42	-0.42	-0.42	-0.42	0.113	0.113	0.113	0.113	-14.115	-14.115	-14.115	-14.115	-4.361	-4.361	-4.361	-4.361	11.393	11.393	11.393	11.393	19.233	19.233	19.233	19.233	-9.643	-9.643	-9.643	-9.643	14.868	5.69	5.69	-11.468	-11.468	-11.468	-11.468	-1.259	-1.259	-1.259	-1.259	-4.928	-4.928	-4.928	-4.928	12.053	12.053	12.053	12.053	1.74	1.74	1.74	1.74	10.017	10.017	10.017	10.017	1.833	1.833	1.833	1.833	1.38	1.38	1.38	1.38	4.604	4.604	4.604	4.604	-1.055	-1.055	-1.055	-1.055	-2.551	-2.551	-2.551	-2.551	0.998	0.998	0.998	0.998	1.932	1.932	1.932	1.932
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.039	3.039	3.039	22.551	22.551	22.551	19.024	19.024	19.024	19.024	-0.454	-0.454	-0.454	-0.454	1.435	1.435	1.435	1.435	40.419	40.419	40.419	40.419	10.119	10.119	10.119	10.119	-29.769	-29.769	-29.769	-29.769	-57.819	-57.819	-57.819	-57.819	32.506	32.506	32.506	32.506	-45.444	-15.582	-15.582	34.234	34.234	34.234	34.234	-2.051	-2.051	-2.051	-2.051	0	0	0	0	-38.455	-38.455	-38.455	-38.455	-6.757	-6.757	-6.757	-6.757	-24.122	-24.122	-24.122	-24.122	-6.161	-6.161	-6.161	-6.161	0	0	0	0	-9.615	-9.615	-9.615	-9.615	2.328	2.328	2.328	2.328	6.044	6.044	6.044	6.044	-2.845	-2.845	-2.845	-2.845	-4.589	-4.589	-4.589	-4.589
Net Change In Cash Numbers are in millions	-3.127	-3.127	-3.127	-3.127	2.43	2.43	2.43	-1.768	-1.768	-1.768	-6.881	-6.881	-6.881	1.319	1.319	1.319	8.254	8.254	8.254	8.254	-1.713	-1.713	-1.713	-1.713	1.772	1.772	1.772	1.772	-1.925	-1.925	-1.925	-1.925	-2.963	-2.963	-2.963	-2.963	4.409	4.409	4.409	4.409	-0.119	-0.119	-0.119	-0.119	3.577	3.577	3.577	3.577	-0.841	1.486	1.486	-0.171	-0.171	-0.171	-0.171	-5.828	-5.828	-5.828	-5.828	4.416	4.416	4.416	4.416	-2.296	-2.296	-2.296	-2.296	-1.537	-1.537	-1.537	-1.537	5.928	5.928	5.928	5.928	-0.664	-0.664	-0.664	-0.664	-7.456	-7.456	-7.456	-7.456	4.198	4.198	4.198	4.198	-0.837	-0.837	-0.837	-0.837	-1.61	-1.61	-1.61	-1.61	0.148	0.148	0.148	0.148	1.208	1.208	1.208	1.208
Cash At End Of Period Numbers are in millions	1.426	1.426	1.426	1.426	4.552	4.552	4.552	2.123	2.123	2.123	3.891	3.891	3.891	10.772	10.772	10.772	9.453	9.453	9.453	9.453	1.199	1.199	1.199	1.199	2.912	2.912	2.912	2.912	1.14	1.14	1.14	1.14	3.065	3.065	3.065	3.065	6.028	6.028	6.028	6.028	1.619	1.619	1.619	1.619	1.738	1.738	1.738	1.738	-1.84	-0.999	-0.999	-2.485	-2.485	-2.485	-2.485	-2.314	-2.314	-2.314	-2.314	3.514	3.514	3.514	3.514	-0.902	-0.902	-0.902	-0.902	1.394	1.394	1.394	1.394	2.93	2.93	2.93	2.93	-2.998	-2.998	-2.998	-2.998	-2.334	-2.334	-2.334	-2.334	5.122	5.122	5.122	5.122	0.924	0.924	0.924	0.924	1.761	1.761	1.761	1.761	3.372	3.372	3.372	3.372	3.224	3.224	3.224	3.224

AVJennings Limited

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