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Amedeo Air Four Plus Ltd
LSE:AA4

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Amedeo Air Four Plus Ltd
LSE:AA4
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Price: 58.88 GBX -0.88% Market Closed
Market Cap: £153.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-20%
10Y
-
Investing Cash Flow
+
3Y
-70%
5Y
-98%
10Y
-
Financing Cash Flow
+
3Y
-17%
5Y
+60%
10Y
-

Cash Flow Statement
Amedeo Air Four Plus Ltd

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Cash Flow Statement
Currency: GBP
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(57)
153
228
111
8
(11)
(33)
(49)
(172)
(166)
25
83
59
26
26
(0)
14
24
Depreciation & Amortization
49
62
119
157
157
153
159
146
137
131
113
122
130
128
122
120
119
116
Other Non-Cash Items
26
34
71
77
106
135
160
149
217
206
46
(4)
26
46
41
70
59
48
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
38
50
59
65
68
68
66
54
44
40
36
38
43
42
38
36
33
31
Change in Working Capital
108
(75)
(185)
(81)
(7)
(10)
(5)
(24)
(50)
(49)
(37)
(34)
(28)
(9)
(8)
(8)
(10)
(8)
Cash from Operating Activities
125
N/A
173
+39%
233
+35%
263
+13%
265
+1%
267
+1%
279
+5%
223
-20%
132
-41%
123
-7%
147
+20%
167
+13%
187
+12%
191
+2%
181
-5%
182
+0%
182
+0%
179
-2%
Investing Cash Flow
Capital Expenditures
(723)
(898)
(787)
(133)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
10
0
(10)
0
0
434
430
(15)
(25)
2
29
13
1
6
4
1
9
Cash from Investing Activities
(722)
N/A
(888)
-23%
(787)
+11%
(143)
+82%
0
N/A
0
+3%
434
+519 868%
430
-1%
(15)
N/A
(25)
-68%
2
N/A
29
+1 203%
13
-53%
1
-89%
6
+303%
4
-39%
1
-68%
9
+643%
Financing Cash Flow
Net Issuance of Common Stock
171
270
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
503
573
466
(12)
(115)
(114)
(409)
(399)
(85)
(87)
(86)
(84)
(103)
(113)
(111)
(111)
(113)
(112)
Cash Paid for Dividends
(30)
(39)
(48)
(52)
(53)
(53)
(53)
0
(11)
0
(4)
(13)
(19)
(21)
(22)
(24)
(24)
(23)
Other
(30)
(62)
(69)
(68)
(68)
(68)
(66)
(54)
(142)
(142)
(70)
(68)
(70)
(68)
(37)
(35)
(61)
(58)
Cash from Financing Activities
614
N/A
743
+21%
532
-28%
(90)
N/A
(236)
-163%
(235)
+0%
(528)
-124%
(480)
+9%
(238)
+50%
(240)
-1%
(160)
+34%
(164)
-3%
(192)
-17%
(203)
-5%
(170)
+16%
(170)
+0%
(198)
-16%
(192)
+3%
Change in Cash
Effect of Foreign Exchange Rates
2
(1)
(1)
2
3
3
(28)
(39)
(9)
0
(6)
12
7
(12)
(3)
(11)
(2)
0
Net Change in Cash
18
N/A
27
+48%
(24)
N/A
33
N/A
32
-2%
35
+7%
157
+354%
134
-15%
(130)
N/A
(142)
-9%
(16)
+88%
43
N/A
15
-65%
(22)
N/A
14
N/A
4
-71%
(16)
N/A
(4)
+73%
Free Cash Flow
Free Cash Flow
(598)
N/A
(725)
-21%
(554)
+24%
130
N/A
265
+103%
267
+1%
279
+5%
223
-20%
132
-41%
123
-7%
147
+20%
167
+13%
187
+12%
191
+2%
181
-5%
182
+0%
182
+0%
179
-2%

See Also

Summary
AA4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AA4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AA4 stock valuation using valuation multiples.
Wall Street Estimates
AA4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AA4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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