AVAP — Avation Cashflow Statement
0.000.00%
Last trade - 00:00
- £97.10m
- £540.67m
- $91.86m
- 24
- 90
- 80
- 75
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 25.6 | 14.6 | -70.2 | 22.5 | 13 |
Depreciation | |||||
Non-Cash Items | 40.8 | 59.6 | 132 | 35.8 | 22.3 |
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 Activities | 73.6 | 88.5 | 62.3 | 54.5 | 48.4 |
Capital Expenditures | -329 | -58.7 | -0.104 | -0.017 | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 70.2 | 0 | 20.2 | 65.6 | 38.5 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -258 | -58.7 | 20.1 | 65.6 | 38.5 |
Financing Cash Flow Items | -12.6 | -33.5 | -25.7 | 13.4 | -6.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 189 | -56.2 | -92.6 | -110 | -97.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.74 | -26.4 | -10.2 | 10.2 | -10.5 |