- £98.41m
- £516.30m
- $92.40m
- 52
- 82
- 68
- 81
Annual cashflow statement for Avation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Net Income/Starting Line | 14.6 | -70.2 | 22.5 | 13 | 30 |
| Depreciation | |||||
| Non-Cash Items | 59.6 | 132 | 35.8 | 22.3 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -45.7 | -43.4 | -25.7 | 3.83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.5 | 62.3 | 54.5 | 48.4 | 81.6 |
| Capital Expenditures | -58.7 | -0.104 | -0.017 | -0.006 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 20.2 | 65.6 | 38.5 | 13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -58.7 | 20.1 | 65.6 | 38.5 | 13.2 |
| Financing Cash Flow Items | -33.5 | -25.7 | 13.4 | -6.96 | -3.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.2 | -92.6 | -110 | -97.4 | -96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.4 | -10.2 | 10.2 | -10.5 | -1.25 |