Avation PLC (LON:AVAP)
London · Delayed Price · Currency is GBP · Price in GBX 139.50
+2.00 (1.45%)
Jul 28, 2026, 11:18 AM 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 | 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 | -5.63 | -9.72 | 30.05 | 13.83 | 22.5 | -70.22 |
Depreciation & Amortization | 37.3 | 37.8 | 37.53 | 38.8 | 39.52 | 46.55 |
Stock-Based Compensation | 0.43 | 0.41 | 0.74 | 1.14 | 1.42 | 1.72 |
Other Adjustments | 50.75 | 53.74 | 9.43 | 20.35 | 34.4 | 129.98 |
Change in Receivables | 1.44 | 32.15 | 23.92 | -2.91 | 12.92 | -40.76 |
Changes in Accounts Payable | 3.11 | 2.63 | 0.33 | 2.04 | 1.56 | 8.39 |
Changes in Income Taxes Payable | -0.87 | -1.49 | -0.92 | -0.61 | -0.61 | -0.5 |
Changes in Other Operating Activities | -49.45 | -24.01 | -19.5 | -24.27 | -57.24 | -12.88 |
Operating Cash Flow | 35.89 | 91.5 | 81.57 | 48.39 | 54.48 | 62.29 |
Operating Cash Flow Growth | -60.78% | 12.18% | 68.58% | -11.19% | -12.53% | -29.63% |
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 | -21.39 | -63.25 | -0.01 | -0.01 | -0.02 | -0.1 |
Sale of Property, Plant & Equipment | 105.58 | 39.56 | 11.99 | 39.75 | 65.64 | 20.19 |
Purchases of Investments | 1.04 | - | - | -1.23 | - | - |
Proceeds from Sale of Investments | - | -1.04 | 1.23 | - | - | - |
Investing Cash Flow | 75.89 | -24.74 | 13.21 | 38.52 | 65.62 | 20.08 |
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 | 411.29 | 109.15 | 29.1 | 42.96 | 17.06 | 11.75 |
Long-Term Debt Repaid | -493.27 | -155 | -121.6 | -135.12 | -140.4 | -88.71 |
Net Long-Term Debt Issued (Repaid) | -81.98 | -45.85 | -92.5 | -92.16 | -123.34 | -76.97 |
Issuance of Common Stock | 0.48 | 6.53 | 0.08 | 1.86 | - | 10.03 |
Repurchase of Common Stock | -11.17 | -16 | -0.1 | -0.09 | - | - |
Net Common Stock Issued (Repurchased) | -10.7 | -9.47 | -0.02 | 1.76 | - | 10.03 |
Common Dividends Paid | -0.65 | -0.45 | - | - | - | - |
Other Financing Activities | -4.62 | 13.55 | -3.52 | -6.96 | 13.44 | -25.66 |
Financing Cash Flow | -97.95 | -42.23 | -96.03 | -97.36 | -109.9 | -92.59 |
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 |
Net Cash Flow | 13.83 | 24.54 | -1.26 | -10.45 | 10.2 | -10.22 |
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 | 14.49 | 28.25 | 81.56 | 48.38 | 54.46 | 62.18 |
Free Cash Flow Growth | 15.26% | -65.36% | 68.59% | -11.17% | -12.41% | 108.89% |
FCF Margin | 12.81% | 25.10% | 84.99% | 48.34% | 46.80% | 51.76% |
Free Cash Flow Per Share | 0.22 | 0.40 | 1.15 | 0.69 | 0.78 | 0.96 |
Levered Free Cash Flow | -126.78 | -101.9 | -55.33 | -63.25 | -123 | -120.4 |
Unlevered Free Cash Flow | 104.19 | -11.46 | 72.09 | 82.84 | 51.86 | -34.36 |