Alliance Aviation Services Limited (AQZ.AX)
AUD 2.85
(-1.72%)
AUD 2.85
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.74 Million | 40.87 Million | 52.45 Million | 39.79 Million | 44.04 Million | 37.01 Million |
| Net Income | 60.45 Million | 36.46 Million | -5.2 Million | 32.78 Million | 26.97 Million | 22.73 Million |
| Depreciation & Amortization | 73.24 Million | 57.57 Million | 47 Million | 36.88 Million | 35.14 Million | 30.84 Million |
| Deferred income taxes | - | - | -2.01 Million | 10.97 Million | 13.11 Million | 10.07 Million |
| Stock-based compensation | - | - | 47 Thousand | 174 Thousand | 453 Thousand | 429 Thousand |
| Change in working capital | -115.6 Million | -56.6 Million | -2.45 Million | -42.64 Million | -37.8 Million | -48.33 Million |
| Other non-cash items | 322.56 Million | 3.44 Million | 15.08 Million | 1.62 Million | 6.15 Million | 21.26 Million |
| Investing Cash Flow | -115.09 Million | -81.9 Million | -99.31 Million | -205.67 Million | -30.81 Million | -21.99 Million |
| Investments in PPE | -115.14 Million | -96.94 Million | -99.31 Million | -205.67 Million | -30.81 Million | -21.99 Million |
| Acquisitions | 55 Thousand | 15.03 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 15.03 Million | - | - | - | - |
| Financing Cash Flow | 99.26 Million | 42.45 Million | 31.53 Million | 103.29 Million | 75.88 Million | -17.32 Million |
| Debt repayment | -101.79 Million | -45.04 Million | -33.74 Million | -101.88 Million | -5.65 Million | -5.2 Million |
| Dividends payments | - | - | - | - | -7.34 Million | -12.12 Million |
| Common Stock Repurchased | - | - | - | - | -1.38 Million | - |
| Common Stock Issuance | - | - | - | 3.43 Million | 90.47 Million | - |
| Other Financing Activities | -2.53 Million | 87.49 Million | 65.27 Million | 201.74 Million | -212 Thousand | -5.2 Million |
| Accounts receivables | -1.58 Million | -21.74 Million | -6.16 Million | 4.06 Million | -14.7 Million | -7.76 Million |
| Accounts payables | 3.09 Million | 355 Thousand | 27.09 Million | -2.35 Million | 159 Thousand | 10.47 Million |
| Inventory | -170.93 Million | -67.49 Million | -28.07 Million | -47.48 Million | -28.69 Million | -40.57 Million |
| Other working capital | 53.82 Million | 32.27 Million | 4.69 Million | 3.12 Million | 5.43 Million | -10.47 Million |
| Cash at beginning of period | 22.31 Million | 20.89 Million | 36.22 Million | 98.78 Million | 9.6 Million | 11.84 Million |
| Cash at end of period | 31.23 Million | 22.31 Million | 20.89 Million | 36.22 Million | 98.78 Million | 9.6 Million |
| Capital Expenditure | -115.14 Million | -96.94 Million | -99.31 Million | -205.67 Million | -30.81 Million | -21.99 Million |
| Effect of forex changes on cash | 3000.00 | - | -1000.00 | 17 Thousand | 59 Thousand | 76 Thousand |
| Net cash flow / Change in cash | 8.91 Million | 1.42 Million | -15.32 Million | -62.56 Million | 89.18 Million | -2.24 Million |
| Free Cash Flow | -90.4 Million | -56.06 Million | -46.85 Million | -165.87 Million | 13.23 Million | 15.01 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.45 Million | 34.18 Million | 26.26 Million | 29.9 Million | 36.46 Million | 6.55 Million |
| Depreciation & Amortization | 73.24 Million | 38.65 Million | 34.58 Million | 30.39 Million | 57.57 Million | 27.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.6 Million | - | - | -76.41 Million | -56.6 Million | - |
| Other non-cash items | 322.56 Million | 17.18 Million | 20.34 Million | 17.74 Million | 3.44 Million | 44.25 Million |
| Investing Cash Flow | -115.09 Million | -72.67 Million | -42.41 Million | -26.93 Million | -81.9 Million | -54.97 Million |
| Investments in PPE | -115.14 Million | -72.73 Million | -42.41 Million | -41.96 Million | -96.94 Million | -54.97 Million |
| Acquisitions | 55 Thousand | 55 Thousand | - | 15.03 Million | 15.03 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 15.03 Million | 15.03 Million | - |
| Financing Cash Flow | 99.26 Million | 54.24 Million | 45.01 Million | 26.03 Million | 42.45 Million | 16.41 Million |
| Debt repayment | -101.79 Million | -55.52 Million | -46.27 Million | -27.27 Million | -45.04 Million | -17.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | -1.27 Million | 45.01 Million | 26.03 Million | 87.49 Million | 16.41 Million |
| Accounts receivables | -1.58 Million | - | - | -21.74 Million | -21.74 Million | - |
| Accounts payables | 3.09 Million | - | - | - | 355 Thousand | - |
| Inventory | -170.93 Million | - | - | -67.49 Million | -67.49 Million | - |
| Other working capital | 53.82 Million | - | - | 12.81 Million | 32.27 Million | - |
| Cash at beginning of period | 22.31 Million | 36.94 Million | 22.31 Million | 5.96 Million | 20.89 Million | 20.89 Million |
| Cash at end of period | 31.23 Million | 31.23 Million | 36.94 Million | 22.31 Million | 22.31 Million | 5.96 Million |
| Capital Expenditure | -115.14 Million | -72.73 Million | -42.41 Million | -41.96 Million | -96.94 Million | -54.97 Million |
| Effect of forex changes on cash | 3000.00 | - | 22.31 Million | -4000.00 | - | 4000.00 |
| Net cash flow / Change in cash | 8.91 Million | -5.71 Million | 14.62 Million | 16.35 Million | 1.42 Million | -14.93 Million |
| Free Cash Flow | -90.4 Million | -60.02 Million | -30.38 Million | -24.7 Million | -56.06 Million | -31.35 Million |
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