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Amedeo Air Four Plus Limited (AA4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.39+0.19 (+0.50%)
As of 12:13PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
25,980
58,811
24,747
-172,062
Depreciation & amortisation
128,206
129,683
113,384
137,167
Change in working capital
-5,934
-24,860
-37,766
-51,036
Other working capital
191,161
186,923
147,442
131,895
Other non-cash items
34,029
38,602
71,167
224,535
Net cash provided by operating activities
191,161
186,923
147,442
131,895
Cash flows from investing activities
Purchases of investments
-14,609
-10,719
-20,770
-22,789
Sales/maturities of investments
10,719
20,770
22,789
7,738
Net cash used for investing activities
1,460
13,396
2,201
-14,663
Net change in cash
-9,890
8,361
-9,968
-121,085
Cash at beginning of period
145,874
101,645
118,061
247,911
Cash at end of period
135,984
116,607
101,645
118,061
Free cash flow
Operating cash flow
191,161
186,923
147,442
131,895
Free cash flow
191,161
186,923
147,442
131,895