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AVAP Avation Cashflow Statement

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IndustrialsAdventurousSmall CapTurnaround

Annual cashflow statement for Avation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.614.6-70.222.513
Depreciation
Non-Cash Items40.859.613235.822.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-33.8-32.6-45.7-43.4-25.7
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities73.688.562.354.548.4
Capital Expenditures-329-58.7-0.104-0.017-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items70.2020.265.638.5
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-258-58.720.165.638.5
Financing Cash Flow Items-12.6-33.5-25.713.4-6.96
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities189-56.2-92.6-110-97.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.74-26.4-10.210.2-10.5