Alliance Aviation Services Limited (ASX:AQZ)

ASX:AQZ Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-77.35	57.32	60.45	36.46	-5.21	32.78
Depreciation & Amortization	101.74	92.05	73.24	57.57	47	36.89
Other Operating Activities	147.82	13.51	6.65	3.45	15.13	1.8
Change in Accounts Receivable	1.61	1.61	-1.59	-21.74	-6.16	4.07
Change in Inventory	-51.8	-51.8	-170.94	-67.49	-28.08	-47.49
Change in Accounts Payable	-16.23	-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	-15.58	27.98	12.82	7.01	0.88
Operating Cash Flow	114.97	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	-115.63	-175.68	-115.15	-96.94	-99.31	-205.68
Sale of Property, Plant & Equipment	0.01	0.01	0.06	15.03	-	-
Investing Cash Flow	-115.62	-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)	44.31	135.28	99.26	42.45	31.53	99.86
Issuance of Common Stock	-	-	-	-	-	3.44
Common Dividends Paid	-4.83	-	-	-	-	-
Financing Cash Flow	39.48	135.28	99.26	42.45	31.53	103.3
Foreign Exchange Rate Adjustments	-	-	0	-	-0	0.02
Net Cash Flow	38.82	65.26	8.91	1.42	-15.33	-62.57
Free Cash Flow	-0.66	-70.04	-90.41	-56.06	-46.86	-165.88
Free Cash Flow Margin	-0.08%	-9.06%	-13.99%	-10.81%	-12.62%	-53.74%
Free Cash Flow Per Share	-0.00	-0.43	-0.56	-0.35	-0.29	-1.03
Cash Interest Paid	34.19	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	269.17	176.86	315.66	-18.14	-24.33	-158.39
Unlevered Free Cash Flow	290.8	197.61	327.45	-10.31	-19.51	-156.73
Change in Working Capital	-57.24	-57.24	-115.61	-56.6	-4.47	-31.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.