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Avation PLC (AVAP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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131.00-4.00 (-2.96%)
At close: 05:09PM 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
30/06/2019
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
-