BOC Aviation Ltd
OTC:BCVVF
BOC Aviation Ltd
OTC:BCVVF
Price:
9.36
USD
Market Closed
Market Cap:
$6.5B
Cash Flow Statement
Cash Flow Statement
BOC Aviation Ltd
BOC Aviation Ltd
Currency: USD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
551
|
612
|
685
|
708
|
775
|
777
|
563
|
497
|
639
|
4
|
29
|
672
|
861
|
1 074
|
1 039
|
936
|
|
| Depreciation & Amortization |
460
|
510
|
543
|
573
|
610
|
641
|
676
|
726
|
766
|
782
|
786
|
784
|
795
|
801
|
794
|
785
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
13
|
13
|
|
| Other Non-Cash Items |
183
|
212
|
207
|
249
|
250
|
286
|
503
|
615
|
416
|
908
|
903
|
316
|
396
|
182
|
131
|
270
|
|
| Cash Taxes Paid |
1
|
7
|
56
|
53
|
33
|
29
|
1
|
1
|
(82)
|
(77)
|
9
|
9
|
7
|
7
|
18
|
18
|
|
| Cash Interest Paid |
258
|
296
|
361
|
418
|
443
|
458
|
471
|
478
|
478
|
467
|
492
|
565
|
640
|
718
|
715
|
728
|
|
| Change in Working Capital |
77
|
187
|
288
|
211
|
11
|
(117)
|
84
|
(3)
|
(16)
|
259
|
290
|
315
|
231
|
491
|
602
|
679
|
|
| Cash from Operating Activities |
1 271
N/A
|
1 522
+20%
|
1 723
+13%
|
1 740
+1%
|
1 645
-5%
|
1 587
-4%
|
1 826
+15%
|
1 835
+0%
|
1 804
-2%
|
1 953
+8%
|
2 009
+3%
|
2 086
+4%
|
2 283
+9%
|
2 549
+12%
|
2 566
+1%
|
2 670
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4 433)
|
(4 279)
|
(4 143)
|
(3 678)
|
(3 197)
|
(4 715)
|
(4 641)
|
(2 796)
|
(2 124)
|
(1 603)
|
(1 208)
|
(1 818)
|
(3 640)
|
(3 177)
|
(2 472)
|
(3 605)
|
|
| Other Items |
1 239
|
1 263
|
1 422
|
1 075
|
1 266
|
1 080
|
387
|
628
|
1 069
|
1 118
|
1 401
|
1 027
|
838
|
1 178
|
1 185
|
1 374
|
|
| Cash from Investing Activities |
(3 194)
N/A
|
(3 016)
+6%
|
(2 722)
+10%
|
(2 603)
+4%
|
(1 932)
+26%
|
(3 635)
-88%
|
(4 255)
-17%
|
(2 168)
+49%
|
(1 055)
+51%
|
(485)
+54%
|
193
N/A
|
(791)
N/A
|
(2 802)
-254%
|
(1 999)
+29%
|
(1 286)
+36%
|
(2 231)
-73%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 103
|
2 092
|
1 537
|
1 405
|
1 036
|
2 939
|
3 295
|
1 037
|
(6)
|
(796)
|
(1 611)
|
(434)
|
1 387
|
457
|
76
|
643
|
|
| Cash Paid for Dividends |
(155)
|
(205)
|
(222)
|
(217)
|
(224)
|
(246)
|
(246)
|
(178)
|
(158)
|
(196)
|
(182)
|
(185)
|
(201)
|
(267)
|
(327)
|
(323)
|
|
| Other |
(177)
|
(213)
|
(334)
|
(452)
|
(496)
|
(494)
|
(465)
|
(464)
|
(508)
|
(485)
|
(501)
|
(589)
|
(667)
|
(747)
|
(750)
|
(758)
|
|
| Cash from Financing Activities |
1 771
N/A
|
1 674
-5%
|
980
-41%
|
736
-25%
|
315
-57%
|
2 199
+598%
|
2 584
+18%
|
395
-85%
|
(672)
N/A
|
(1 478)
-120%
|
(2 295)
-55%
|
(1 207)
+47%
|
519
N/A
|
(557)
N/A
|
(1 000)
-80%
|
(438)
+56%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(152)
N/A
|
180
N/A
|
(19)
N/A
|
(126)
-560%
|
29
N/A
|
150
+420%
|
156
+4%
|
63
-60%
|
77
+23%
|
(9)
N/A
|
(93)
-882%
|
88
N/A
|
(0)
N/A
|
(7)
-7 948%
|
280
N/A
|
1
-99%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3 162)
N/A
|
(2 757)
+13%
|
(2 421)
+12%
|
(1 938)
+20%
|
(1 552)
+20%
|
(3 128)
-102%
|
(2 815)
+10%
|
(961)
+66%
|
(320)
+67%
|
350
N/A
|
801
+128%
|
269
-66%
|
(1 357)
N/A
|
(628)
+54%
|
94
N/A
|
(935)
N/A
|
|
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