AvangardCo Investments Public Ltd
LSE:AVGR
AvangardCo Investments Public Ltd
LSE:AVGR
Price:
0.015
USD
Market Closed
Market Cap:
$958.1k
Cash Flow Statement
Cash Flow Statement
AvangardCo Investments Public Ltd
AvangardCo Investments Public Ltd
Currency: USD
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Dec-2018 | Jun-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(12)
|
5
|
(14)
|
(167)
|
(99)
|
(148)
|
48
|
17
|
111
|
(60)
|
(61)
|
(38)
|
(41)
|
(11)
|
(17)
|
(55)
|
(152)
|
|
| Depreciation & Amortization |
(0)
|
7
|
3
|
(4)
|
(0)
|
3
|
(2)
|
2
|
(6)
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
20
|
|
| Other Non-Cash Items |
0
|
(2)
|
(2)
|
104
|
55
|
65
|
(38)
|
(13)
|
(120)
|
66
|
51
|
32
|
31
|
(4)
|
14
|
27
|
79
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
12
|
(11)
|
(3)
|
(1)
|
(4)
|
(0)
|
5
|
(8)
|
9
|
11
|
6
|
7
|
4
|
2
|
0
|
1
|
|
| Change in Working Capital |
(20)
|
(37)
|
17
|
(35)
|
1
|
17
|
(3)
|
(2)
|
32
|
(25)
|
(8)
|
(13)
|
(1)
|
3
|
(4)
|
30
|
57
|
|
| Cash from Operating Activities |
(31)
N/A
|
(27)
+14%
|
3
N/A
|
(102)
N/A
|
(43)
+58%
|
(63)
-47%
|
5
N/A
|
3
-52%
|
17
+565%
|
(3)
N/A
|
(2)
+29%
|
(3)
-30%
|
4
N/A
|
4
+6%
|
8
+85%
|
16
+102%
|
4
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(18)
|
46
|
32
|
126
|
18
|
23
|
4
|
0
|
21
|
(13)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(15)
|
(30)
|
|
| Other Items |
(0)
|
(1)
|
0
|
0
|
3
|
2
|
(1)
|
(1)
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(18)
N/A
|
46
N/A
|
32
-31%
|
126
+300%
|
21
-84%
|
25
+18%
|
3
-87%
|
(1)
N/A
|
22
N/A
|
(9)
N/A
|
(4)
+55%
|
(1)
+86%
|
(0)
+40%
|
(1)
-53%
|
(2)
-198%
|
(14)
-773%
|
(28)
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(21)
|
(51)
|
30
|
63
|
(8)
|
(28)
|
(8)
|
(8)
|
(5)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
| Other |
(4)
|
2
|
10
|
2
|
0
|
(10)
|
0
|
(13)
|
(3)
|
(5)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
(49)
-97%
|
40
N/A
|
65
+65%
|
(8)
N/A
|
(28)
-240%
|
(8)
+71%
|
(11)
-32%
|
3
N/A
|
(7)
N/A
|
(5)
+27%
|
(3)
+51%
|
(3)
-16%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
(7)
|
(19)
|
(10)
|
20
|
23
|
16
|
1
|
7
|
1
|
2
|
2
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(74)
N/A
|
(30)
+60%
|
71
N/A
|
83
+17%
|
(50)
N/A
|
(76)
-54%
|
21
N/A
|
14
-33%
|
59
+321%
|
(19)
N/A
|
(4)
+77%
|
(5)
-7%
|
3
N/A
|
6
+101%
|
6
0%
|
2
-64%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
20
N/A
|
35
+79%
|
25
-29%
|
(25)
N/A
|
(41)
-60%
|
10
N/A
|
3
-72%
|
38
+1 322%
|
(16)
N/A
|
(9)
+47%
|
(6)
+31%
|
1
N/A
|
3
+90%
|
6
+102%
|
1
-78%
|
(27)
N/A
|
|
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