American Vanguard Corp (AVD) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 25	-$0.08	-$0.43	-437.5%	—	$119.3M	—
Q2 25	-$0.11	-$0.03	+72.7%	—	$129.3M	—
Q1 25	-$0.07	-$0.3	-328.6%	—	$115.8M	—
Q3 24	-$0.09	-$0.92	-922.2%	—	$118.3M	—
Q2 24	-$0.04	-$0.42	-950.0%	—	$128.2M	—
Q1 24	$0.17	$0.08	-52.9%	—	$135.1M	—
Q4 23	$0.29	$0.27	-6.9%	—	$172.2M	—
Q3 23	$0.12	-$0.01	-108.3%	—	$149.5M	—
Q2 23	$0.32	-$0.04	-112.5%	—	$132.8M	—
Q1 23	$0.27	$0.07	-74.1%	—	$124.9M	—
Q4 22	$0.08	$0.13	+62.5%	—	$160M	—
Q3 22	$0.26	$0.23	-11.5%	—	$152.3M	—
Q2 22	$0.22	$0.23	+4.5%	—	$148.2M	—
Q1 22	$0.2	$0.32	+60.0%	—	$149.6M	—
Q4 21	$0.24	$0.18	-25.0%	—	$158.8M	—
Q3 21	$0.16	$0.21	+31.2%	—	$147.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.75	—	—	$515.1M	—
FY24	—	-$4.5	—	—	$547.3M	—
FY23	—	$0.27	—	—	$579.4M	—
FY22	—	$0.94	—	—	$609.6M	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$312.1M	$355M	$454.3M	$468.2M	$458.7M	$557.7M	$609.6M	$579.4M	$547.3M	$515.1M
YoY change	+7.86%	+13.8%	+27.9%	+3.06%	-2.03%	+21.6%	+9.31%	-4.96%	-5.53%	-5.88%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	312.1M	355M	454.3M	468.2M	458.7M	557.7M	609.6M	579.4M	547.3M	515.1M
Cost of revenue	183.8M	207.7M	271.6M	290.8M	286.1M	387M	417.2M	400.2M	427M	367.6M
Gross profit	128.3M	147.4M	182.6M	177.4M	172.6M	170.7M	192.4M	179.2M	120.3M	147.6M
Gross margin	41.1%	41.5%	40.2%	37.9%	37.6%	30.6%	31.6%	30.9%	22%	28.6%
Research & development	21.3M	26.1M	26.4M	24.1M	26.3M	28.9M	31.8M	38M	32.7M	23.2M
Selling, general & administrative	86.5M	94.5M	117.2M	127.1M	115.3M	111.1M	106M	104.6M	119.6M	98.5M
Operating expenses	107.7M	241.2M	143.6M	151.1M	141.6M	139.9M	137.8M	142.6M	172.5M	121.7M
Operating income	20.5M	26.8M	39M	26.2M	18.3M	30.8M	40.7M	23.3M	-32M	13.8M
Operating margin	6.58%	7.55%	8.59%	5.6%	3.98%	5.52%	6.67%	4.02%	-5.84%	2.67%
Non-operating income, net	-37K	-82K	-1.4M	-149K	5.4M	53K	-732K	-359K	-71.9M	-42.5M
Pretax income	18.9M	24.9M	33.6M	19M	18.4M	27.1M	36M	10.3M	-120.5M	-47.2M
Income tax	5.5M	4.4M	9.1M	5.2M	3.1M	8.2M	8.6M	2.8M	5.9M	2.7M
Net income	13M	20.4M	24.1M	13.6M	15.2M	18.6M	27.4M	7.5M	-126.3M	-49.9M
Net margin	4.17%	5.73%	5.3%	2.91%	3.32%	3.33%	4.5%	1.3%	-23.1%	-9.68%
EBITDA	36.6M	43.8M	57.9M	44.9M	37.9M	57.6M	66.2M	46.9M	-9.7M	30.7M
EPS	0.44	0.7	0.83	0.47	0.52	0.62	0.94	0.27	-4.5	-1.75
Diluted EPS	0.44	0.68	0.81	0.46	0.51	0.61	0.92	0.26	-4.5	-1.75

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	149.5M	172.2M	135.1M	128.2M	118.3M	165.6M	115.8M	129.3M	119.3M	150.7M	123.6M	116.8M
Cost of revenue	106.4M	117.5M	92.7M	90.4M	101M	142.8M	85.6M	88.8M	85.1M	108.1M	85.2M	82M
Gross profit	43.1M	54.6M	42.4M	37.8M	17.3M	22.8M	30.2M	40.5M	34.2M	42.6M	38.4M	34.7M
Gross margin	28.8%	31.7%	31.4%	29.5%	14.6%	13.8%	26.1%	31.4%	28.7%	28.3%	31.1%	29.7%
Research & development	9.1M	10.7M	5.7M	8.6M	11.2M	7.2M	5.7M	5.8M	5.7M	6M	5.3M	6.5M
Selling, general & administrative	29.8M	18.6M	27.3M	31.1M	26.4M	32.7M	25.8M	25.4M	23.7M	25.7M	27.5M	23.5M
Operating expenses	38.9M	29.3M	33.1M	47M	45.7M	43.5M	31.4M	31.2M	29.3M	31.7M	32.8M	30M
Operating income	4.2M	12.1M	6.1M	-9.2M	-20.2M	-17.1M	-4.3M	6.3M	1.8M	8M	2.6M	1.7M
Operating margin	2.8%	7.02%	4.51%	-7.2%	-17.1%	-10.3%	-3.72%	4.85%	1.52%	5.28%	2.13%	1.46%
Non-operating income, net	-247K	-35K	638K	-125K	-8.1M	-55.8M	—	-1.9M	-8.8M	-29.7M	-860K	-2.1M
Pretax income	560K	7.7M	3M	-13.3M	-32.8M	-77.5M	-8.1M	-84K	-11.9M	-27.1M	-4M	-9.5M
Income tax	885K	712K	1.5M	-1.6M	-7M	13M	387K	765K	422K	1.1M	124K	383K
Net income	-325K	7M	1.6M	-11.7M	-25.7M	-90.4M	-8.5M	-849K	-12.4M	-28.2M	-4.1M	-9.9M
Net margin	-0.22%	4.05%	1.15%	-9.14%	-21.8%	-54.6%	-7.31%	-0.66%	-10.4%	-18.7%	-3.35%	-8.45%
EBITDA	9.6M	19.5M	11.4M	-3.8M	-14.7M	-11M	200K	10.6M	5.8M	12M	6.6M	5.1M
EPS	-0.01	—	0.06	-0.42	-0.91	—	-0.3	-0.03	-0.43	—	-0.14	-0.34
Diluted EPS	-0.01	—	0.06	-0.42	-0.91	—	-0.3	-0.03	-0.43	—	-0.14	-0.34

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	552.6M	571.8M	445.5M	565.2M	457.1M	488.6M	634.7M	308.6M	129.9M	108.6M	52.8M
Enterprise value	585.7M	638M	536M	718.8M	560.9M	550.4M	690.6M	459.2M	285.2M	287.5M	295.4M
Shares outstanding	28.9M	29.1M	29.3M	29M	29.4M	29.8M	29.2M	28.1M	28.1M	28.4M	28.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	42.4	28.1	18.5	41.6	30	26.3	23.2	41	—	—	21
P/S	1.77	1.61	0.98	1.21	1	0.88	1.04	0.53	0.24	0.21	0.1
P/B	1.96	1.87	1.35	1.64	1.27	1.31	1.72	0.83	0.56	0.56	0.29
EV/EBITDA	16	14.6	9.25	16	14.8	9.55	10.4	9.78	-29.5	9.36	11.7
EV/Sales	1.88	1.8	1.18	1.54	1.22	0.99	1.13	0.79	0.52	0.56	0.58
Earnings yield	2.36%	3.56%	5.4%	2.41%	3.33%	3.8%	4.32%	2.44%	—	—	4.77%
FCF yield	6.43%	9.15%	0.81%	-1.28%	16.4%	15.6%	6.7%	-22.9%	-2.9%	-23.3%	-45.7%
PEG	—	—	—	—	—	—	—	—	—	—	0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	41.1%	41.5%	40.2%	37.9%	37.6%	30.6%	31.6%	30.9%	22%	28.6%	29.7%
Operating margin	6.58%	7.55%	8.59%	5.6%	3.98%	5.52%	6.67%	4.02%	-5.84%	2.67%	1.27%
Net margin	4.17%	5.73%	5.3%	2.91%	3.32%	3.33%	4.5%	1.3%	-23.1%	-9.68%	-10.7%
ROE	4.61%	6.67%	7.31%	3.95%	4.23%	4.99%	7.41%	2.03%	-54.2%	-25.9%	-26.5%
ROA	3.03%	3.8%	4.05%	2.03%	2.24%	2.68%	3.77%	0.98%	-19.8%	-8.36%	0.67%
ROIC	4.6%	5.92%	6.77%	3.83%	3.27%	4.95%	7.27%	3.27%	-8.23%	3.71%	3.34%
Return on tangible assets	6.96%	15.7%	14.3%	7.55%	8.42%	9.02%	10.4%	2.35%	-42.6%	-15.6%	-14.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.34	2.02	2.13	2.43	1.93	1.53	1.46	1.87	1.63	1.77	2.48
Quick ratio	1.1	1.04	1.03	1.25	0.97	0.84	0.77	0.92	0.86	0.93	1.4
Debt / equity	0.15	0.25	0.29	0.47	0.33	0.21	0.21	0.44	0.72	0.99	1.57
Debt / assets	0.1	0.14	0.16	0.24	0.18	0.11	0.1	0.21	0.26	0.32	0.45
Net debt / EBITDA	0.9	1.51	1.56	3.42	2.74	1.07	0.84	3.21	-16.1	5.83	8.13
Interest coverage	15.1	13.8	9.35	3.64	4.73	8.36	10.4	1.81	-6.28	-1.83	-1.36
Effective tax rate	29.3%	17.9%	27.2%	27.4%	16.7%	30.1%	23.8%	27%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	10.8	12.2	15.5	16.1	15.6	18.7	20.9	20.6	19.5	18.1	17.8
EPS (basic)	0.44	0.7	0.83	0.47	0.52	0.62	0.94	0.27	-4.5	-1.75	-1.75
EPS (diluted)	0.44	0.68	0.81	0.46	0.51	0.61	0.92	0.26	-4.5	-1.75	-1.91
Book value per share	9.78	10.5	11.2	11.9	12.2	12.5	12.7	13.2	8.31	6.77	6.27
FCF per share	1.23	1.8	0.12	-0.25	2.55	2.56	1.46	-2.52	-0.13	-0.89	-1.65
Cash per share	0.27	0.39	0.21	0.23	0.54	0.55	0.7	0.41	0.45	0.44	1.49
Capex per share	—	—	—	—	0	0	0	0.01	0.04	0.14	0.18

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	0%	0%	0.01%	0.04%	0.19%	0.76%	1.02%
Capex / operating cash flow	—	—	—	—	0%	0%	0.14%	-0.38%	-1.54%	-18.5%	-12.5%
Payout ratio	4.44%	7.86%	9.14%	17.1%	7.66%	12.8%	10.2%	45%	-1.99%	0%	0%
Dividend yield	0.1%	0.28%	0.49%	0.41%	0.26%	0.49%	0.44%	1.1%	1.93%	0%	6.67%

Yield

6.67%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.03

ex-dividend Jun 26, 2024

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 26, 2024	$0.03
Mar 26, 2024	$0.03
Dec 28, 2023	$0.03

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$149.5M	$172.2M	$135.1M	$128.2M	$118.3M	$165.6M	$115.8M	$129.3M	$119.3M	$150.7M	$123.6M	$116.8M
YoY change	-1.81%	+7.63%	+8.21%	-3.45%	-20.9%	-3.79%	-14.3%	+0.86%	+0.85%	-9.03%	+6.71%	-9.71%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	7.9M	11.3M	6.2M	6.6M	15.9M	16.3M	20.3M	11.4M	12.5M	12.4M
Receivables	83.8M	102.5M	123.3M	136.1M	130M	149.3M	156.5M	182.6M	169.7M	160.5M
Inventory	120.6M	123.1M	159.9M	163.3M	163.8M	154.3M	184.2M	219.6M	179.3M	176M
Total current assets	227.1M	254.9M	310.2M	336.2M	330.3M	342M	388.6M	432M	378.9M	370.5M
Property, plant & equipment	34.8M	32.6M	31.7M	49.1M	57.8M	71.7M	74.4M	75.9M	56.8M	49.3M
Goodwill & intangibles	242.9M	406.3M	424.7M	489.9M	499.2M	488.2M	463.3M	447.4M	340.4M	277.5M
Total assets	430M	535.6M	593.6M	670.1M	680.3M	694.2M	726.3M	767.5M	636.7M	596.5M
Accounts payable	24.4M	53.7M	66.5M	64.9M	59.3M	67.1M	69M	68.8M	69.2M	87.5M
Short-term debt	0	—	—	4.9M	4.2M	5.1M	5.3M	6.1M	6.1M	5.8M
Total current liabilities	97.1M	126.2M	145.5M	138.6M	171.3M	223.1M	266.6M	230.5M	232.3M	209.4M
Long-term debt	41M	77.5M	96.7M	155.3M	115.6M	73M	71M	156M	161.7M	185.6M
Total liabilities	147.6M	230.3M	264.4M	325.9M	319.6M	321.4M	356.3M	397.5M	403.6M	404.1M
Shareholders' equity	282.4M	305.3M	329.2M	344.2M	360.7M	372.7M	370M	370M	233.1M	192.4M
Total debt	41M	77.5M	96.7M	160.2M	119.8M	78.1M	76.2M	162.1M	167.8M	191.4M
Net debt	33.1M	66.1M	90.5M	153.6M	103.9M	61.8M	55.9M	150.7M	155.3M	179M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	11.5M	11.4M	13.7M	17.9M	11.9M	12.5M	11.8M	14.5M	16.8M	12.4M	70.9M	43.9M
Receivables	185.6M	182.6M	187.2M	192.1M	146.1M	169.7M	159.6M	169.5M	167.1M	160.5M	179.3M	174.6M
Inventory	247.9M	219.6M	228.3M	244.9M	246M	179.3M	184.6M	191.5M	199M	176M	175M	181.4M
Total current assets	471.6M	432M	446.9M	477.6M	425.1M	378.9M	377.8M	399.3M	406.5M	370.5M	443.6M	417.8M
Property, plant & equipment	75.1M	75.9M	77.7M	76.1M	73.8M	56.8M	55M	53.9M	52.9M	49.3M	47.2M	46.7M
Goodwill & intangibles	444.7M	447.4M	438.4M	431.7M	425M	340.4M	335.9M	333.9M	328.9M	277.5M	272.1M	266.4M
Total assets	802.8M	767.5M	781.6M	807.5M	759.5M	636.7M	631.6M	652M	655M	596.5M	665.2M	635.3M
Accounts payable	71.1M	68.8M	64.6M	93.9M	73.6M	69.2M	93.9M	96.8M	84.2M	87.5M	90.7M	87.3M
Short-term debt	5.6M	6.1M	6.4M	6.6M	6.6M	6.1M	6M	6.3M	6.2M	5.8M	7.8M	7.5M
Total current liabilities	189.5M	230.5M	195.4M	214.9M	225.3M	232.3M	213.1M	208.7M	230.2M	209.4M	190.9M	168.8M
Long-term debt	236.1M	156M	204.4M	228M	194.3M	161.7M	180.6M	202.2M	194.4M	185.6M	275.4M	276.6M
Total liabilities	444.1M	397.5M	410M	454.2M	431.6M	403.6M	404.2M	421.2M	434M	404.1M	475.6M	454M
Shareholders' equity	358.7M	370M	371.6M	353.2M	327.9M	233.1M	227.4M	230.8M	221M	192.4M	189.6M	181.4M
Total debt	241.7M	162.1M	210.8M	234.6M	200.9M	167.8M	186.6M	208.5M	200.6M	191.4M	283.1M	284.1M
Net debt	230.1M	150.7M	197.1M	216.7M	189M	155.3M	174.8M	194M	183.8M	179M	212.2M	240.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	13M	20.4M	24.1M	13.6M	15.2M	18.6M	27.4M	7.5M	-126.3M	-49.9M
Depreciation & amortization	16.3M	17M	18.9M	18.6M	19.9M	26.2M	25.7M	23.5M	22.3M	18.7M
Stock-based compensation	3.2M	4.7M	5.8M	7.2M	6.6M	6.9M	5.7M	6.1M	4.4M	2M
Change in working capital	9.2M	18.9M	-36.8M	-35.7M	50.4M	19.4M	7.4M	-91.4M	29.7M	9.8M
Operating cash flow	46.8M	66.7M	10.8M	6.8M	89.7M	67.6M	60.4M	-63.9M	-69.3M	-21.2M
Capital expenditure	—	—	—	—	0	0	84K	242K	1.1M	-3.9M
Investing cash flow	-3.3M	-82.8M	-20M	-38M	-19.3M	-10M	84K	-5M	1.1M	-3.9M
Dividends paid	-578K	-1.6M	-2.2M	-2.3M	-1.2M	-2.4M	-2.8M	-3.4M	-2.5M	0
Share repurchases	0	0	-7.3M	-3.7M	-2.7M	-7.5M	-36.1M	-17.5M	-1.4M	0
Financing cash flow	51.5M	-32.3M	30.1M	97.6M	-87.7M	-121.6M	-40.9M	-106.8M	3.6M	23.3M
Net change in cash	95M	-48.5M	21M	66.4M	-17.3M	-64M	19.6M	-175.7M	-64.6M	-1.8M
Free cash flow	35.6M	52.3M	3.6M	-7.3M	75.1M	76.3M	42.6M	-70.8M	-3.8M	-25.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-325K	7M	1.6M	-11.7M	-25.7M	-90.4M	-8.5M	-849K	-12.4M	-28.2M	-4.1M	-9.9M
Depreciation & amortization	5.4M	7.1M	5.4M	5.5M	5.7M	5.7M	4.7M	4.7M	4.6M	4.7M	4.7M	4.3M
Stock-based compensation	1.7M	1.9M	2M	747K	1.1M	525K	559K	422K	760K	275K	186K	388K
Change in working capital	-72.1M	103.2M	-54.9M	-24.5M	31.7M	64.1M	-5M	-30.8M	9.4M	36.1M	-33M	-17.9M
Operating cash flow	-64.8M	108.4M	-46.7M	-29M	4.2M	-11.1M	-6.6M	-19.3M	12.7M	6M	-35.4M	-25M
Capital expenditure	156K	42K	23K	52K	-9K	999K	12K	-589K	-1.4M	-1.5M	-971K	-1.4M
Investing cash flow	156K	42K	23K	52K	-9K	999K	12K	-589K	-1.4M	-1.5M	-971K	-1.4M
Dividends paid	-848K	-834K	-834K	-836K	-840K	0	0	0	0	0	—	—
Share repurchases	-8.3M	-2M	-14K	14K	0	-1.4M	-11K	—	—	—	-19K	-76K
Financing cash flow	48.1M	-112.5M	47.3M	29.7M	-26.8M	-32.3M	19.5M	21.7M	-9.9M	-8.2M	94.7M	-639K
Net change in cash	-16.6M	-4.1M	578K	738K	-22.7M	-42.4M	12.9M	1.8M	1.5M	-3.7M	58.3M	-27M
Free cash flow	-51.4M	84.4M	-46M	-23.2M	19.5M	32.5M	-21M	-19.9M	11.3M	4.4M	-36.4M	-26.5M

Date	Ratio
Apr 18, 2006	4:3
Apr 18, 2005	2:1
Apr 19, 2004	3:2
Apr 14, 2003	3:2
Apr 15, 2002	4:3
Mar 28, 2001	11:10
Mar 29, 2000	11:10
Feb 27, 1996	1:1
Nov 2, 1988	5:4

American Vanguard Corp Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history