Avation PLC (LON:AVAP)
London · Delayed Price · Currency is GBP · Price in GBX 143.00
+4.00 (2.88%)
Oct 5, 2026, 4:39 PM GMT
Avation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 8.42 | -7.72 | 19.74 | 12.94 | 17.13 |
Depreciation & Amortization | 36.69 | 37.8 | 37.53 | 38.8 | 39.52 |
Other Amortization | 3.44 | 5.12 | 4.29 | 2.43 | 3.61 |
Loss (Gain) From Sale of Assets | -4.14 | -3.46 | 2.92 | 1 | 3.4 |
Asset Writedown & Restructuring Costs | -6.34 | 16.81 | -41.31 | -23.83 | -33.16 |
Loss (Gain) From Sale of Investments | 3.71 | 1.63 | 0.49 | -7.52 | - |
Stock-Based Compensation | 0.55 | 0.41 | 0.74 | 1.14 | 1.42 |
Provision & Write-off of Bad Debts | 3.04 | -0.09 | -0.23 | 0.67 | -3.74 |
Other Operating Activities | -10.31 | -5.43 | 14.87 | 8.52 | 17.19 |
Change in Accounts Receivable | -0.83 | 32.15 | 23.92 | -2.91 | 12.92 |
Change in Accounts Payable | 5.25 | 2.63 | 0.33 | 2.04 | 1.56 |
Change in Other Net Operating Assets | -8.66 | 11.65 | 18.32 | 15.11 | -7.12 |
Operating Cash Flow | 30.8 | 91.5 | 81.57 | 48.39 | 54.48 |
Operating Cash Flow Growth | -66.34% | 12.18% | 68.58% | -11.19% | -12.53% |
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 | 15.18 | -23.69 | 11.98 | 39.74 | 65.62 |
Investment in Securities | 1.04 | -1.04 | 1.23 | -1.23 | - |
Other Investing Activities | 34.36 | - | - | - | - |
Investing Cash Flow | 50.57 | -24.74 | 13.21 | 38.52 | 65.62 |
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 | 350.43 | 109.15 | 29.1 | 42.96 | 17.06 |
Long-Term Debt Repaid | -440.08 | -155 | -121.6 | -135.12 | -140.4 |
Net Debt Issued (Repaid) | -89.65 | -45.85 | -92.5 | -92.16 | -123.34 |
Issuance of Common Stock | 0.16 | 6.53 | 0.08 | 1.86 | - |
Repurchase of Common Stock | -15.19 | -16 | -0.1 | -0.09 | - |
Common Dividends Paid | -0.65 | -0.45 | - | - | - |
Other Financing Activities | 28.29 | 13.55 | -3.52 | -6.96 | 13.44 |
Financing Cash Flow | -77.03 | -42.23 | -96.03 | -97.36 | -109.9 |
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 |
Net Cash Flow | 4.34 | 24.54 | -1.26 | -10.45 | 10.2 |
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 | 45.97 | 67.81 | 93.55 | 88.13 | 120.1 |
Free Cash Flow Growth | -32.20% | -27.52% | 6.15% | -26.62% | 45.81% |
Free Cash Flow Margin | 41.76% | 61.59% | 101.25% | 95.08% | 107.01% |
Free Cash Flow Per Share | 0.72 | 0.99 | 1.31 | 1.26 | 1.73 |
Levered Free Cash Flow | 90.31 | 30.27 | 38.69 | 104.25 | 92.74 |
Unlevered Free Cash Flow | 115.25 | 57.39 | 69.36 | 136.97 | 125.98 |
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 | 41.94 | 43.49 | 45.72 | 44.09 | 51.7 |
Cash Income Tax Paid | 3.12 | 1.49 | 0.92 | 0.61 | 0.61 |
Change in Working Capital | -4.25 | 46.42 | 42.56 | 14.25 | 7.36 |