Alliance Aviation Services Limited (ASX:AQZ)

ASX:AQZ Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	57.32	60.45	36.46	-5.21	32.78
Depreciation & Amortization	92.05	73.24	57.57	47	36.89
Other Operating Activities	13.51	6.65	3.45	15.13	1.8
Change in Accounts Receivable	1.61	-1.59	-21.74	-6.16	4.07
Change in Inventory	-51.8	-170.94	-67.49	-28.08	-47.49
Change in Accounts Payable	-16.23	3.1	0.36	27.09	-2.35
Change in Income Taxes	-	-0.19	-1.02	-2.32	2.25
Change in Other Net Operating Assets	-15.58	27.98	12.82	7.01	0.88
Operating Cash Flow	105.64	24.74	40.88	52.45	39.8
Operating Cash Flow Growth	327.02%	-39.48%	-22.07%	31.80%	-9.64%
Capital Expenditures	-175.68	-115.15	-96.94	-99.31	-205.68
Sale of Property, Plant & Equipment	0.01	0.06	15.03	-	-
Investing Cash Flow	-175.67	-115.09	-81.91	-99.31	-205.68
Long-Term Debt Issued	171.91	109.25	50.29	38.5	146.5
Long-Term Debt Repaid	-36.62	-9.99	-7.84	-6.97	-46.64
Net Debt Issued (Repaid)	135.28	99.26	42.45	31.53	99.86
Issuance of Common Stock	-	-	-	-	3.44
Financing Cash Flow	135.28	99.26	42.45	31.53	103.3
Foreign Exchange Rate Adjustments	-	0	-	-0	0.02
Net Cash Flow	65.26	8.91	1.42	-15.33	-62.57
Free Cash Flow	-70.04	-90.41	-56.06	-46.86	-165.88
Free Cash Flow Margin	-9.06%	-13.99%	-10.81%	-12.62%	-53.74%
Free Cash Flow Per Share	-0.43	-0.56	-0.35	-0.29	-1.03
Cash Interest Paid	30.56	17.09	10.6	6.67	1.57
Cash Income Tax Paid	0.16	-	-3.11	1.47	1
Levered Free Cash Flow	176.86	315.66	-18.14	-24.33	-158.39
Unlevered Free Cash Flow	197.61	327.45	-10.31	-19.51	-156.73
Change in Working Capital	-57.24	-115.61	-56.6	-4.47	-31.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.