Alliance Aviation Services Limited (ASX:AQZ)
Australia flag Australia · Delayed Price · Currency is AUD
2.610
+0.070 (2.76%)
Feb 21, 2025, 4:10 PM AEST

ASX:AQZ Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
63.0460.4536.46-5.2132.7826.97
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Depreciation & Amortization
82.5273.2457.574736.8935.15
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Other Operating Activities
-32.396.653.4515.131.86.61
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Change in Accounts Receivable
-1.59-1.59-21.74-6.164.07-14.7
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Change in Inventory
-170.94-170.94-67.49-28.08-47.49-28.7
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Change in Accounts Payable
3.13.10.3627.09-2.350.16
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Change in Income Taxes
-0.19-0.19-1.02-2.322.25-0.02
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Change in Other Net Operating Assets
27.9827.9812.827.010.885.45
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Operating Cash Flow
-2.4324.7440.8852.4539.844.05
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Operating Cash Flow Growth
--39.48%-22.07%31.80%-9.64%19.01%
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Capital Expenditures
-176.14-115.15-96.94-99.31-205.68-30.81
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Sale of Property, Plant & Equipment
0.070.0615.03---
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Investing Cash Flow
-176.07-115.09-81.91-99.31-205.68-30.81
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Long-Term Debt Issued
-109.2550.2938.5146.518
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Long-Term Debt Repaid
--9.99-7.84-6.97-46.64-25.25
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Net Debt Issued (Repaid)
161.1699.2642.4531.5399.86-7.25
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Issuance of Common Stock
----3.4491.86
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Common Dividends Paid
------7.34
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Other Financing Activities
------1.39
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Financing Cash Flow
161.1699.2642.4531.53103.375.89
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Foreign Exchange Rate Adjustments
00--00.020.06
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Net Cash Flow
-17.348.911.42-15.33-62.5789.18
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Free Cash Flow
-178.58-90.41-56.06-46.86-165.8813.24
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Free Cash Flow Growth
------11.84%
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Free Cash Flow Margin
-26.23%-13.99%-10.81%-12.62%-53.74%4.43%
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Free Cash Flow Per Share
-1.11-0.56-0.35-0.29-1.030.10
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Cash Interest Paid
21.4317.0910.66.671.572.43
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Cash Income Tax Paid
0.16--3.111.4710.02
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Levered Free Cash Flow
229.28315.66-18.14-24.33-158.3914.37
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Unlevered Free Cash Flow
246.01327.45-10.31-19.51-156.7316.08
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Change in Net Working Capital
62.125.0512.14-23.6120.4617.46
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Source: S&P Capital IQ. Standard template. Financial Sources.