Avation PLC
LSE:AVAP
Avation PLC
LSE:AVAP
Price:
141
GBX
-0.35%
Market Closed
Market Cap:
£87.8m
Cash Flow Statement
Cash Flow Statement
Avation PLC
Avation PLC
Currency: USD
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | 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 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
9
|
7
|
2
|
6
|
8
|
9
|
10
|
8
|
10
|
14
|
15
|
17
|
16
|
14
|
13
|
18
|
21
|
21
|
20
|
19
|
26
|
26
|
57
|
47
|
15
|
(44)
|
(70)
|
(26)
|
23
|
45
|
13
|
(3)
|
30
|
30
|
(10)
|
|
| Depreciation & Amortization |
2
|
5
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
13
|
15
|
16
|
18
|
20
|
23
|
29
|
32
|
31
|
34
|
40
|
41
|
46
|
36
|
47
|
82
|
47
|
43
|
40
|
39
|
39
|
39
|
38
|
37
|
38
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
(9)
|
5
|
9
|
9
|
11
|
11
|
6
|
8
|
12
|
14
|
14
|
16
|
14
|
14
|
24
|
27
|
22
|
27
|
32
|
31
|
50
|
53
|
41
|
12
|
6
|
60
|
169
|
132
|
85
|
36
|
4
|
22
|
35
|
10
|
13
|
54
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
8
|
3
|
(3)
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
10
|
11
|
13
|
15
|
15
|
16
|
21
|
26
|
31
|
37
|
37
|
42
|
48
|
49
|
50
|
33
|
52
|
84
|
50
|
51
|
52
|
48
|
44
|
43
|
46
|
47
|
43
|
|
| Change in Working Capital |
4
|
4
|
(7)
|
(9)
|
(8)
|
(9)
|
(15)
|
(18)
|
(7)
|
(2)
|
(14)
|
(19)
|
(18)
|
(10)
|
(12)
|
(23)
|
(11)
|
(12)
|
(23)
|
14
|
(0)
|
(58)
|
(34)
|
(0)
|
2
|
(33)
|
(65)
|
(46)
|
(38)
|
(43)
|
(30)
|
(26)
|
(0)
|
4
|
3
|
9
|
|
| Cash from Operating Activities |
12
N/A
|
23
+92%
|
16
-31%
|
10
-38%
|
16
+66%
|
16
+1%
|
8
-52%
|
8
+1%
|
23
+196%
|
33
+43%
|
25
-24%
|
25
-3%
|
28
+12%
|
36
+32%
|
43
+20%
|
36
-17%
|
53
+46%
|
65
+23%
|
63
-3%
|
96
+53%
|
103
+7%
|
61
-41%
|
74
+21%
|
113
+54%
|
90
-20%
|
89
-2%
|
142
+60%
|
62
-56%
|
64
+2%
|
54
-14%
|
58
+7%
|
48
-17%
|
70
+45%
|
82
+16%
|
84
+3%
|
92
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108)
|
(100)
|
(6)
|
1
|
0
|
0
|
0
|
(71)
|
(73)
|
(76)
|
(134)
|
(79)
|
(72)
|
(145)
|
(110)
|
(133)
|
(323)
|
(467)
|
(276)
|
(305)
|
(323)
|
(132)
|
(329)
|
(290)
|
(59)
|
(59)
|
(61)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(16)
|
(63)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
1
|
0
|
38
|
23
|
(2)
|
27
|
24
|
110
|
212
|
112
|
0
|
54
|
70
|
16
|
0
|
0
|
0
|
20
|
61
|
66
|
47
|
39
|
22
|
13
|
(12)
|
39
|
|
| Cash from Investing Activities |
(108)
N/A
|
(122)
-13%
|
(6)
+95%
|
1
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(74)
-2 840%
|
(74)
N/A
|
(76)
-3%
|
(133)
-75%
|
(77)
+42%
|
(34)
+56%
|
(122)
-259%
|
(112)
+8%
|
(105)
+6%
|
(299)
-185%
|
(357)
-19%
|
(64)
+82%
|
(194)
-203%
|
(323)
-67%
|
(78)
+76%
|
(258)
-233%
|
(274)
-6%
|
(59)
+79%
|
(59)
0%
|
(61)
-3%
|
20
N/A
|
60
+201%
|
66
+9%
|
46
-29%
|
39
-17%
|
23
-40%
|
13
-43%
|
(27)
N/A
|
(25)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
15
|
18
|
3
|
3
|
7
|
3
|
0
|
8
|
7
|
(8)
|
1
|
14
|
9
|
6
|
3
|
4
|
2
|
(7)
|
(6)
|
(6)
|
(6)
|
10
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(9)
|
(9)
|
|
| Net Issuance of Debt |
75
|
64
|
(9)
|
(15)
|
(8)
|
(6)
|
(13)
|
56
|
48
|
49
|
112
|
51
|
11
|
79
|
148
|
127
|
188
|
258
|
33
|
130
|
224
|
99
|
205
|
150
|
5
|
(10)
|
(65)
|
(77)
|
(123)
|
(123)
|
(113)
|
(92)
|
(57)
|
(93)
|
(111)
|
(46)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(9)
|
0
|
(2)
|
(9)
|
(13)
|
(26)
|
(26)
|
(34)
|
(52)
|
(26)
|
(5)
|
13
|
10
|
(7)
|
(27)
|
(4)
|
52
|
14
|
|
| Cash from Financing Activities |
97
N/A
|
85
-12%
|
(9)
N/A
|
(15)
-61%
|
(8)
+46%
|
(7)
+16%
|
2
N/A
|
74
+4 853%
|
50
-32%
|
51
+1%
|
118
+132%
|
53
-55%
|
10
-81%
|
86
+749%
|
154
+79%
|
117
-24%
|
186
+59%
|
270
+45%
|
31
-88%
|
123
+296%
|
221
+80%
|
88
-60%
|
189
+115%
|
111
-41%
|
(34)
N/A
|
(56)
-66%
|
(131)
-134%
|
(93)
+29%
|
(118)
-28%
|
(110)
+7%
|
(104)
+6%
|
(97)
+6%
|
(82)
+16%
|
(96)
-17%
|
(68)
+29%
|
(42)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(0)
|
3
|
(8)
|
(8)
|
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
|
|
| Net Change in Cash |
1
N/A
|
(17)
N/A
|
(0)
+98%
|
(1)
-267%
|
0
N/A
|
2
+533%
|
7
+268%
|
9
+30%
|
0
-99%
|
8
+7 900%
|
11
+31%
|
(0)
N/A
|
4
N/A
|
0
-95%
|
85
+42 526%
|
48
-44%
|
(60)
N/A
|
(22)
+64%
|
30
N/A
|
26
-15%
|
1
-96%
|
71
+6 345%
|
4
-95%
|
(49)
N/A
|
(2)
+96%
|
(26)
-1 254%
|
(50)
-90%
|
(10)
+80%
|
6
N/A
|
10
+73%
|
1
-91%
|
(10)
N/A
|
12
N/A
|
(1)
N/A
|
(11)
-799%
|
25
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(77)
+19%
|
9
N/A
|
11
+18%
|
16
+45%
|
16
+1%
|
8
-52%
|
(63)
N/A
|
(50)
+21%
|
(42)
+15%
|
(109)
-157%
|
(54)
+50%
|
(44)
+18%
|
(109)
-146%
|
(67)
+39%
|
(97)
-45%
|
(271)
-180%
|
(402)
-48%
|
(213)
+47%
|
(209)
+2%
|
(220)
-5%
|
(71)
+68%
|
(255)
-259%
|
(176)
+31%
|
32
N/A
|
30
-6%
|
81
+172%
|
62
-23%
|
64
+2%
|
54
-14%
|
58
+6%
|
48
-16%
|
71
+46%
|
82
+15%
|
68
-16%
|
28
-59%
|
|
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