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Avation PLC (AVAP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.00-2.00 (-1.63%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,291
12,192
17,127
-84,886
9,714
Depreciation & amortisation
40,480
40,167
40,905
48,616
47,407
Stock-based compensation
952
1,142
1,423
1,723
592
Change in working capital
36,117
14,249
7,361
2,512
17,965
Other working capital
64,460
48,380
54,463
62,181
29,767
Other non-cash items
54,790
52,611
61,219
58,413
25,345
Net cash provided by operating activities
63,898
48,386
54,480
62,285
88,506
Cash flows from investing activities
Investments in property, plant and equipment
-58,739
-6
-17
-104
-58,739
Purchases of investments
-
-1,225
0
-
-
Net cash used for investing activities
22,861
38,519
65,619
20,083
-58,739
Net change in cash
11,336
-10,451
10,200
-10,223
-26,399
Cash at beginning of period
32,120
35,267
25,067
35,290
61,689
Cash at end of period
43,456
24,816
35,267
25,067
35,290
Free cash flow
Operating cash flow
63,898
48,386
54,480
62,285
88,506
Capital expenditure
-58,739
-6
-17
-104
-58,739
Free cash flow
64,460
48,380
54,463
62,181
29,767