Alliance Aviation Services Ltd
ASX:AQZ
Cash Flow Statement
Cash Flow Statement
Alliance Aviation Services Ltd
Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Cash Taxes Paid |
(9)
|
(7)
|
(5)
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
0
|
|
Cash Interest Paid |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(11)
|
(14)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Operating Activities |
41
N/A
|
34
-17%
|
29
-14%
|
33
+11%
|
12
-64%
|
5
-61%
|
25
+450%
|
28
+9%
|
22
-22%
|
26
+19%
|
38
+48%
|
39
+2%
|
37
-6%
|
29
-21%
|
44
+50%
|
77
+75%
|
40
-48%
|
19
-52%
|
52
+173%
|
49
-6%
|
41
-17%
|
29
-28%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(61)
|
(50)
|
(29)
|
(30)
|
(7)
|
(5)
|
(19)
|
(14)
|
(13)
|
(14)
|
(15)
|
(18)
|
(22)
|
(31)
|
(31)
|
(112)
|
(206)
|
(165)
|
(99)
|
(94)
|
(97)
|
(84)
|
|
Other Items |
1
|
1
|
0
|
(0)
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
Cash from Investing Activities |
(60)
N/A
|
(50)
+17%
|
(29)
+41%
|
(30)
-1%
|
5
N/A
|
8
+45%
|
(19)
N/A
|
(13)
+27%
|
(13)
0%
|
(14)
-4%
|
(15)
-6%
|
(18)
-20%
|
(22)
-23%
|
(31)
-41%
|
(31)
+1%
|
(112)
-265%
|
(206)
-83%
|
(165)
+20%
|
(99)
+40%
|
(94)
+5%
|
(82)
+13%
|
(69)
+15%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
95
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
13
|
9
|
4
|
(14)
|
(14)
|
(5)
|
(8)
|
(5)
|
(8)
|
(10)
|
(8)
|
(5)
|
14
|
(7)
|
(26)
|
100
|
113
|
32
|
38
|
42
|
71
|
|
Cash Paid for Dividends |
(6)
|
(9)
|
(9)
|
(5)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(8)
|
(12)
|
(14)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
19
N/A
|
4
-80%
|
(0)
N/A
|
(1)
-275%
|
(17)
-1 779%
|
(14)
+15%
|
(5)
+62%
|
(10)
-75%
|
(7)
+28%
|
(10)
-43%
|
(15)
-49%
|
(17)
-13%
|
(17)
-4%
|
1
N/A
|
76
+11 277%
|
68
-10%
|
103
+51%
|
113
+10%
|
32
-72%
|
38
+20%
|
42
+12%
|
71
+67%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
0
N/A
|
(12)
N/A
|
(0)
+99%
|
2
N/A
|
0
-84%
|
(2)
N/A
|
1
N/A
|
5
+208%
|
1
-70%
|
2
+54%
|
8
+298%
|
4
-47%
|
(2)
N/A
|
(1)
+54%
|
89
N/A
|
33
-63%
|
(63)
N/A
|
(32)
+49%
|
(15)
+52%
|
(7)
+54%
|
1
N/A
|
31
+2 079%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(20)
N/A
|
(16)
+18%
|
0
N/A
|
3
+3 367%
|
5
+55%
|
(0)
N/A
|
7
N/A
|
14
+107%
|
8
-41%
|
12
+44%
|
23
+97%
|
21
-9%
|
15
-30%
|
(2)
N/A
|
13
N/A
|
(35)
N/A
|
(166)
-369%
|
(145)
+12%
|
(47)
+68%
|
(45)
+4%
|
(56)
-25%
|
(55)
+2%
|