Alliance Aviation Services Limited (ASX:AQZ)
Australia · Delayed Price · Currency is AUD 0.9000
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST
ASX:AQZ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -90.88 | 57.32 | 60.45 | 36.46 | -5.21 |
Depreciation & Amortization | 101.96 | 92.05 | 73.24 | 57.57 | 47 |
Asset Writedown & Restructuring Costs | 164.78 | - | - | - | - |
Other Operating Activities | 3.54 | 13.51 | 6.65 | 3.45 | 15.13 |
Change in Accounts Receivable | 4.85 | 1.61 | -1.59 | -21.74 | -6.16 |
Change in Inventory | -37.36 | -51.8 | -170.94 | -67.49 | -28.08 |
Change in Accounts Payable | 16.06 | -16.23 | 3.1 | 0.36 | 27.09 |
Change in Income Taxes | - | - | -0.19 | -1.02 | -2.32 |
Change in Other Net Operating Assets | -106.25 | -15.58 | 27.98 | 12.82 | 7.01 |
Operating Cash Flow | 17.71 | 105.64 | 24.74 | 40.88 | 52.45 |
Operating Cash Flow Growth | -83.24% | 327.02% | -39.48% | -22.07% | 31.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -62.69 | -175.68 | -115.15 | -96.94 | -99.31 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.06 | 15.03 | - |
Other Investing Activities | -28.76 | - | - | - | - |
Investing Cash Flow | -91.45 | -175.67 | -115.09 | -81.91 | -99.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 23 | 171.91 | 109.25 | 50.29 | 38.5 |
Long-Term Debt Repaid | -11.72 | -36.62 | -9.99 | -7.84 | -6.97 |
Net Debt Issued (Repaid) | 11.28 | 135.28 | 99.26 | 42.45 | 31.53 |
Common Dividends Paid | -4.83 | - | - | - | - |
Financing Cash Flow | 6.45 | 135.28 | 99.26 | 42.45 | 31.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | -67.3 | 65.26 | 8.91 | 1.42 | -15.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -44.99 | -70.04 | -90.41 | -56.06 | -46.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.35% | -9.06% | -13.99% | -10.81% | -12.62% |
Free Cash Flow Per Share | -0.28 | -0.43 | -0.56 | -0.35 | -0.29 |
Levered Free Cash Flow | -19.59 | 176.86 | 315.66 | -18.14 | -24.33 |
Unlevered Free Cash Flow | 3.72 | 197.61 | 327.45 | -10.31 | -19.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 30.56 | 17.09 | 10.6 | 6.67 |
Cash Income Tax Paid | - | 0.16 | - | -3.11 | 1.47 |
Change in Working Capital | -161.7 | -57.24 | -115.61 | -56.6 | -4.47 |