AVEX · Cash flow · TradingHolo

AVEX · Cash flow · TradingHolo

USD millions	FY2024	FY2025
Net income	—	(16.8)
Depreciation & amortization	21.3	21.4
Stock-based compensation	—	0.2
Change in working capital	15.3	(110.9)
Operating cash flow	64.9	(97.6)
Capital expenditure	(8.5)	(8.5)
Acquisitions	—	(2.1)
Investing cash flow	—	(10.5)
Dividends paid	(90.9)	(5.0)
Share buybacks	—	0.0
Debt issued / repaid	—	(2.7)
Financing cash flow	—	90.5
Free cash flow	56.4	(106.1)
Net change in cash	—	(17.7)

USD millionsUpdated Wed 12 Aug ·

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