Air Partner PLC
LSE:AIR
Air Partner PLC
LSE:AIR
Price:
124.5
GBX
Market Cap:
£79.1m
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|
Air Partner PLC
LSE:AIR
|
UK |
|
F
|
Futuristic Solutions Ltd
BSE:534063
|
IN |
Cash Flow Statement
Cash Flow Statement
Air Partner PLC
Air Partner PLC
Currency: GBP
| Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
4
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
5
|
6
|
7
|
7
|
8
|
9
|
5
|
2
|
3
|
5
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
0
|
4
|
6
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
6
|
5
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
4
|
2
|
0
|
1
|
2
|
1
|
0
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
4
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
1
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(5)
|
3
|
4
|
(4)
|
0
|
1
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(1)
|
7
|
2
|
2
|
1
|
1
|
1
|
(4)
|
2
|
8
|
(2)
|
1
|
4
|
(2)
|
(3)
|
(2)
|
(2)
|
4
|
1
|
(8)
|
|
| Cash from Operating Activities |
4
N/A
|
1
-68%
|
2
+18%
|
3
+72%
|
3
+14%
|
3
-7%
|
5
+76%
|
6
+16%
|
3
-53%
|
0
-95%
|
10
+6 560%
|
12
+21%
|
4
-65%
|
9
+123%
|
10
+7%
|
(1)
N/A
|
(3)
-153%
|
(2)
+42%
|
(1)
+30%
|
(2)
-43%
|
5
N/A
|
12
+116%
|
5
-54%
|
6
+8%
|
5
-14%
|
4
-27%
|
4
+24%
|
1
-73%
|
6
+379%
|
12
+109%
|
2
-85%
|
7
+267%
|
10
+45%
|
4
-58%
|
2
-54%
|
6
+240%
|
8
+19%
|
18
+131%
|
14
-20%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(1)
|
0
|
1
|
1
|
(3)
|
0
|
3
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
(7)
|
(7)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+89%
|
(0)
+17%
|
1
N/A
|
(0)
N/A
|
(2)
-454%
|
(1)
+57%
|
0
N/A
|
0
+155%
|
0
+29%
|
(4)
N/A
|
(1)
+80%
|
3
N/A
|
(1)
N/A
|
(0)
+98%
|
(1)
-3 800%
|
(1)
-12%
|
(0)
+98%
|
(0)
-400%
|
(1)
-530%
|
(1)
-5%
|
(0)
+27%
|
(1)
-48%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-10%
|
(1)
+25%
|
(6)
-445%
|
(6)
+11%
|
(1)
+89%
|
(1)
-44%
|
(3)
-208%
|
(3)
+1%
|
(0)
+81%
|
(1)
-126%
|
(8)
-659%
|
(8)
+4%
|
(2)
+77%
|
(1)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
7
|
7
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
0
|
1
|
(9)
|
(13)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
| Other |
2
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(2)
N/A
|
(2)
-13%
|
(2)
N/A
|
(2)
-8%
|
(2)
+14%
|
(1)
+14%
|
(1)
+57%
|
(3)
-430%
|
(4)
-22%
|
(1)
+72%
|
(4)
-232%
|
(10)
-166%
|
(7)
+24%
|
(3)
+59%
|
(3)
+3%
|
(3)
N/A
|
(2)
+24%
|
(2)
+32%
|
(2)
-38%
|
(2)
+20%
|
(2)
-1%
|
(2)
-10%
|
(2)
-3%
|
(3)
-82%
|
(4)
-20%
|
(2)
+52%
|
(2)
-8%
|
1
N/A
|
1
-36%
|
(3)
N/A
|
(3)
+2%
|
(3)
-21%
|
(4)
-3%
|
0
N/A
|
(3)
N/A
|
(2)
+10%
|
(3)
-26%
|
(7)
-122%
|
(3)
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(1)
+17%
|
2
N/A
|
1
-45%
|
(1)
N/A
|
3
N/A
|
5
+96%
|
(0)
N/A
|
(4)
-3 091%
|
5
N/A
|
8
+55%
|
(3)
N/A
|
1
N/A
|
8
+509%
|
(5)
N/A
|
(8)
-63%
|
(4)
+41%
|
(3)
+27%
|
(5)
-41%
|
3
N/A
|
9
+189%
|
3
-66%
|
5
+69%
|
1
-77%
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
1
N/A
|
10
+852%
|
0
N/A
|
4
N/A
|
3
-20%
|
(3)
N/A
|
2
N/A
|
3
+47%
|
(4)
N/A
|
7
N/A
|
6
-12%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-17%
|
1
+5%
|
2
+121%
|
3
+21%
|
3
-8%
|
5
+80%
|
6
+13%
|
2
-56%
|
(0)
N/A
|
9
N/A
|
11
+22%
|
4
-65%
|
9
+126%
|
9
+5%
|
(3)
N/A
|
(4)
-73%
|
(2)
+52%
|
(2)
+28%
|
(3)
-76%
|
5
N/A
|
11
+138%
|
5
-59%
|
5
+10%
|
4
-15%
|
2
-48%
|
3
+32%
|
1
-80%
|
6
+852%
|
12
+117%
|
2
-87%
|
6
+296%
|
9
+47%
|
4
-62%
|
1
-60%
|
6
+309%
|
7
+16%
|
17
+152%
|
14
-20%
|
(1)
N/A
|
|
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