Alliance Aviation Services Limited (ASX: AQZ)
Australia
· Delayed Price · Currency is AUD 2.650
+0.010 (0.38%)
Nov 21, 2024, 4:10 PM AEST
AQZ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 60.45 | 60.45 | 36.46 | -5.21 | 32.78 | 26.97 | Upgrade
|
| Depreciation & Amortization | 73.24 | 73.24 | 57.57 | 47 | 36.89 | 35.15 | Upgrade
|
| Other Operating Activities | 6.65 | 6.65 | 3.45 | 15.13 | 1.8 | 6.61 | Upgrade
|
| Change in Accounts Receivable | -1.59 | -1.59 | -21.74 | -6.16 | 4.07 | -14.7 | Upgrade
|
| Change in Inventory | -170.94 | -170.94 | -67.49 | -28.08 | -47.49 | -28.7 | Upgrade
|
| Change in Accounts Payable | 3.1 | 3.1 | 0.36 | 27.09 | -2.35 | 0.16 | Upgrade
|
| Change in Income Taxes | -0.19 | -0.19 | -1.02 | -2.32 | 2.25 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 27.98 | 27.98 | 12.82 | 7.01 | 0.88 | 5.45 | Upgrade
|
| Operating Cash Flow | 24.74 | 24.74 | 40.88 | 52.45 | 39.8 | 44.05 | Upgrade
|
| Operating Cash Flow Growth | -39.48% | -39.48% | -22.07% | 31.80% | -9.64% | 19.01% | Upgrade
|
| Capital Expenditures | -115.15 | -115.15 | -96.94 | -99.31 | -205.68 | -30.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 15.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -115.09 | -115.09 | -81.91 | -99.31 | -205.68 | -30.81 | Upgrade
|
| Long-Term Debt Issued | 109.25 | 109.25 | 50.29 | 38.5 | 146.5 | 18 | Upgrade
|
| Long-Term Debt Repaid | -9.99 | -9.99 | -7.84 | -6.97 | -46.64 | -25.25 | Upgrade
|
| Net Debt Issued (Repaid) | 99.26 | 99.26 | 42.45 | 31.53 | 99.86 | -7.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.44 | 91.86 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.39 | Upgrade
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| Financing Cash Flow | 99.26 | 99.26 | 42.45 | 31.53 | 103.3 | 75.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | -0 | 0.02 | 0.06 | Upgrade
|
| Net Cash Flow | 8.91 | 8.91 | 1.42 | -15.33 | -62.57 | 89.18 | Upgrade
|
| Free Cash Flow | -90.41 | -90.41 | -56.06 | -46.86 | -165.88 | 13.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -11.84% | Upgrade
|
| Free Cash Flow Margin | -13.99% | -13.99% | -10.81% | -12.62% | -53.74% | 4.43% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.56 | -0.35 | -0.29 | -1.03 | 0.10 | Upgrade
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| Cash Interest Paid | 17.09 | 17.09 | 10.6 | 6.67 | 1.57 | 2.43 | Upgrade
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| Cash Income Tax Paid | - | - | -3.11 | 1.47 | 1 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 315.66 | 315.66 | -18.14 | -24.33 | -158.39 | 14.37 | Upgrade
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| Unlevered Free Cash Flow | 327.45 | 327.45 | -10.31 | -19.51 | -156.73 | 16.08 | Upgrade
|
| Change in Net Working Capital | 25.05 | 25.05 | 12.14 | -23.61 | 20.46 | 17.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.