Avance Gas Holding Ltd
AVACFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$7659
P/E Ratio—
52W High$1.45
52W Low$0.0001
Avance Gas Holding Ltd (AVACF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVACF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.16B | $0.09B | $0.03B | $0.07B |
| Depreciation & Amort. | $0.03B | $0.04B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Change in Working Capital | $0.06B | ($0.04B) | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.20B | $0.17B | $0.12B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.18B) | ($0.16B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.82B | ($0.18B) | ($0.01B) | ($0.06B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.51B) | ($0.15B) | ($0.05B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.41B) | $0.07B | $0.06B | ($0.03B) | ($0.04B) |
| Net Cash from Financing | ($0.98B) | ($0.08B) | $0.01B | $0.01B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.01B) | ($0.03B) | $0.01B | $0.01B |
| FCF Margin %(computed) | 23.82% | -3.31% | -12.93% | 5.89% | 6.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more Avance Gas Holding Ltd data
About Avance Gas Holding Ltd (AVACF) Cash Flow Statement
Avance Gas Holding Ltd generated operating cash flow of $0.20B and free cash flow of $0.07B for 2024 — a FCF margin of 23.82%. Capital expenditure was ($0.13B).
Frequently asked questions
AVACF · 4 questionsAvance Gas Holding Ltd generated free cash flow of $0.07B for 2024, up 672.6% year-over-year.
AVACF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15