Alliance Aviation Services Limited (ASX:AQZ)
Australia · Delayed Price · Currency is AUD 0.5550
-0.0200 (-3.48%)
Jul 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 8.82% | 327.02% | -39.48% | -22.07% | 31.80% | -9.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.66 | -70.04 | -90.41 | -56.06 | -46.86 | -165.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Change in Working Capital | -57.24 | -57.24 | -115.61 | -56.6 | -4.47 | -31.67 |