Avation PLC (LON: AVAP)
London
· Delayed Price · Currency is GBP · Price in GBX152.50
-1.00 (-0.65%)
Dec 23, 2024, 4:35 PM BST
Avation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 19.74 | 19.74 | 12.94 | 17.13 | -84.89 | 9.71 | Upgrade
|
| Depreciation & Amortization | 37.53 | 37.53 | 38.8 | 39.52 | 46.55 | 46.88 | Upgrade
|
| Other Amortization | 4.29 | 4.29 | 2.43 | 3.61 | 7.18 | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.92 | 2.92 | 1 | 3.4 | 6.95 | -3.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -41.31 | -41.31 | -23.83 | -33.16 | 87.54 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | -7.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.74 | 1.14 | 1.42 | 1.72 | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.67 | -3.74 | 25.34 | 0.86 | Upgrade
|
| Other Operating Activities | 14.87 | 14.87 | 8.52 | 17.19 | -30.71 | 1.51 | Upgrade
|
| Change in Accounts Receivable | 23.92 | 23.92 | -2.91 | 12.92 | -40.76 | -5.11 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.33 | 2.04 | 1.56 | 8.39 | -5.55 | Upgrade
|
| Change in Other Net Operating Assets | 18.32 | 18.32 | 15.11 | -7.12 | 34.88 | 28.62 | Upgrade
|
| Operating Cash Flow | 81.57 | 81.57 | 48.39 | 54.48 | 62.29 | 88.51 | Upgrade
|
| Operating Cash Flow Growth | 68.58% | 68.58% | -11.19% | -12.53% | -29.63% | 20.24% | Upgrade
|
| Capital Expenditures | 11.98 | 11.98 | 39.74 | 65.62 | 20.08 | -58.74 | Upgrade
|
| Investment in Securities | 1.23 | 1.23 | -1.23 | - | - | - | Upgrade
|
| Investing Cash Flow | 13.21 | 13.21 | 38.52 | 65.62 | 20.08 | -58.74 | Upgrade
|
| Long-Term Debt Issued | 29.1 | 29.1 | 42.96 | 17.06 | 11.75 | 76.56 | Upgrade
|
| Long-Term Debt Repaid | -121.6 | -121.6 | -135.12 | -140.4 | -88.71 | -86.52 | Upgrade
|
| Net Debt Issued (Repaid) | -92.5 | -92.5 | -92.16 | -123.34 | -76.97 | -9.96 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 1.86 | - | 10.03 | 0.77 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | -0.09 | - | - | -6.66 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.77 | Upgrade
|
| Other Financing Activities | -3.52 | -3.52 | -6.96 | 13.44 | -25.66 | -33.54 | Upgrade
|
| Financing Cash Flow | -96.03 | -96.03 | -97.36 | -109.9 | -92.59 | -56.17 | Upgrade
|
| Net Cash Flow | -1.26 | -1.26 | -10.45 | 10.2 | -10.22 | -26.4 | Upgrade
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| Free Cash Flow | 93.55 | 93.55 | 88.13 | 120.1 | 82.37 | 29.77 | Upgrade
|
| Free Cash Flow Growth | 6.15% | 6.15% | -26.62% | 45.81% | 176.71% | - | Upgrade
|
| Free Cash Flow Margin | 101.25% | 101.25% | 95.08% | 107.01% | 69.96% | 22.00% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.31 | 1.26 | 1.73 | 1.27 | 0.47 | Upgrade
|
| Cash Interest Paid | 45.72 | 45.72 | 44.09 | 51.7 | 49.94 | 51.71 | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.92 | 0.61 | 0.61 | 0.5 | 2.1 | Upgrade
|
| Levered Free Cash Flow | 38.69 | 38.69 | 104.25 | 92.74 | 79.74 | -90.5 | Upgrade
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| Unlevered Free Cash Flow | 69.36 | 69.36 | 136.97 | 125.98 | 111.53 | -60.66 | Upgrade
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| Change in Net Working Capital | 11.21 | 11.21 | -33.94 | 18.63 | -20.41 | 96.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.