AQZ — Alliance Aviation Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$81.62m
- AU$562.89m
- AU$693.12m
Annual cashflow statement for Alliance Aviation Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.024 | 0.096 | 1.15 | 0.415 | 0.983 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.5 | 40.9 | 24.7 | 106 | 17.7 |
| Capital Expenditures | -99.3 | -96.9 | -115 | -176 | -62.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 15 | 0.055 | 0.014 | -28.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.3 | -81.9 | -115 | -176 | -91.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.5 | 42.5 | 99.3 | 135 | 6.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 1.42 | 8.91 | 65.3 | -67.3 |