AVAP — Avation Cashflow Statement
0.000.00%
Last trade - 00:00- £103.55m
- £546.84m
- $110.10m
- 37
- 67
- 79
- 69
Annual cashflow statement for Avation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -70.2 | 22.5 | 13 | 30 | -9.72 |
| Depreciation | |||||
| Non-Cash Items | 132 | 35.8 | 22.3 | 10.2 | 54.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.7 | -43.4 | -25.7 | 3.83 | 9.28 |
| 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 | 62.3 | 54.5 | 48.4 | 81.6 | 91.5 |
| Capital Expenditures | -0.104 | -0.017 | -0.006 | -0.005 | -63.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | 65.6 | 38.5 | 13.2 | 38.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 20.1 | 65.6 | 38.5 | 13.2 | -24.7 |
| Financing Cash Flow Items | -25.7 | 13.4 | -6.96 | -3.52 | 13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.6 | -110 | -97.4 | -96 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 10.2 | -10.5 | -1.25 | 24.5 |