BOC Aviation Limited (BCVVF)
USD 8.05
(0.0%)
USD 8.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 2 Billion | 1.8 Billion | 1.82 Billion | 1.64 Billion | 1.72 Billion |
| Net Income | 765.68 Million | 29.49 Million | 638.66 Million | 563 Million | 774.92 Million | 685.22 Million |
| Depreciation & Amortization | 797.24 Million | 786.08 Million | 765.56 Million | 676.34 Million | 609.66 Million | 542.83 Million |
| Deferred income taxes | -1.64 Billion | 1 Billion | 296.26 Million | 333.77 Million | -3.98 Million | -9.87 Million |
| Stock-based compensation | 7.38 Million | 8.74 Million | 8.54 Million | 10.25 Million | 6.09 Million | 1.93 Million |
| Change in working capital | 58.61 Million | 82.84 Million | -163.33 Million | -63.02 Million | -95.01 Million | 206.89 Million |
| Other non-cash items | 1.66 Billion | 101 Million | 258.65 Million | 306.04 Million | 353.68 Million | 295.66 Million |
| Investing Cash Flow | -2.8 Billion | 193.03 Million | -1.05 Billion | -4.25 Billion | -1.93 Billion | -2.72 Billion |
| Investments in PPE | -3.64 Billion | -1.2 Billion | -2.12 Billion | -4.64 Billion | -3.19 Billion | -4.14 Billion |
| Acquisitions | 840.1 Million | 1.4 Billion | 1.06 Billion | 386.67 Million | 1.27 Billion | 1.42 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 838.14 Million | -3.33 Million | 3.51 Million | -106.93 Thousand | -7.04 Million | 1.42 Billion |
| Financing Cash Flow | 1.15 Billion | -2.29 Billion | -671.68 Million | 2.58 Billion | 315.12 Million | 979.85 Million |
| Debt repayment | -1.36 Billion | -3.29 Billion | -2.17 Billion | -1.75 Billion | -1.23 Billion | -1.24 Billion |
| Dividends payments | -201.33 Million | -182.4 Million | -157.09 Million | -246.51 Million | -225.62 Million | -222.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.72 Billion | 1.18 Billion | 1.65 Billion | 4.58 Billion | 1.77 Billion | 2.44 Billion |
| Accounts receivables | -33.18 Million | 1.78 Million | -126.3 Million | -102.49 Million | -152.71 Million | 16.57 Million |
| Accounts payables | -9.33 Million | -74.95 Million | 12.33 Million | -28.24 Million | 1.51 Million | 11.46 Million |
| Inventory | -1.00 | -79.36 Million | 55.25 Million | 27.97 Million | -38.9 Million | - |
| Other working capital | 101.13 Million | 235.37 Million | -104.61 Million | 39.73 Million | 95.08 Million | 234.53 Million |
| Cash at beginning of period | 396.51 Million | 484.88 Million | 407.55 Million | 251.66 Million | 222.73 Million | 241.84 Million |
| Cash at end of period | 392.36 Million | 391.91 Million | 484.88 Million | 407.55 Million | 251.66 Million | 222.73 Million |
| Capital Expenditure | -3.64 Billion | -1.2 Billion | -2.12 Billion | -4.64 Billion | -3.19 Billion | -4.14 Billion |
| Effect of forex changes on cash | 256.33 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -4.14 Million | -92.97 Million | 77.32 Million | 155.89 Million | 28.93 Million | -19.11 Million |
| Free Cash Flow | -2 Billion | 800.56 Million | -319.98 Million | -2.81 Billion | -1.55 Billion | -2.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.99 Million | 229.99 Million | 502.89 Million | 765.68 Million | 251.17 Million | 261.55 Million |
| Depreciation & Amortization | 204.32 Million | 204.32 Million | 402.68 Million | 797.24 Million | 887.5 Thousand | 393.13 Million |
| Deferred income taxes | - | - | -879.64 Million | -1.64 Billion | - | -758.27 Million |
| Stock-based compensation | 3.34 Million | 3.34 Million | 2.05 Million | 7.38 Million | 2.05 Million | 1.63 Million |
| Change in working capital | 132.68 Million | 132.68 Million | -16.28 Million | 58.61 Million | -20.09 Million | 74.55 Million |
| Other non-cash items | 74.42 Million | 74.42 Million | 909.53 Million | 1.66 Billion | 395.57 Million | 748.75 Million |
| Investing Cash Flow | -145.35 Million | -145.35 Million | -1.7 Billion | -2.8 Billion | -854.17 Million | -1.09 Billion |
| Investments in PPE | -376.85 Million | -376.85 Million | -2.42 Billion | -3.64 Billion | -1.21 Billion | -1.21 Billion |
| Acquisitions | 463.49 Million | - | 715.5 Million | 840.1 Million | - | 123.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 231.49 Million | 231.49 Million | 357.51 Million | 838.14 Million | 357.51 Million | 61.55 Million |
| Financing Cash Flow | -429.42 Million | -429.42 Million | 630.77 Million | 1.15 Billion | 150.89 Million | 522.82 Million |
| Debt repayment | -288.34 Million | - | -710.54 Million | -1.36 Billion | - | -647.54 Million |
| Dividends payments | -94.42 Million | -94.42 Million | -78.27 Million | -201.8 Million | -39.24 Million | -122.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -335 Million | -335 Million | 190.14 Million | 2.72 Billion | 190.14 Million | 169.88 Million |
| Accounts receivables | 94.52 Million | 94.52 Million | -76.82 Million | -33.18 Million | -38.31 Million | 43.52 Million |
| Accounts payables | -14.87 Million | - | 4.61 Million | -9.33 Million | - | -13.88 Million |
| Inventory | - | - | 1.00 | -1.00 | - | 1.00 |
| Other working capital | 38.15 Million | 38.15 Million | 55.92 Million | 101.13 Million | 18.22 Million | 44.92 Million |
| Cash at beginning of period | 392.36 Million | - | 547.26 Million | 396.51 Million | - | 396.51 Million |
| Cash at end of period | 531.57 Million | 69.98 Million | 392.36 Million | 392.36 Million | -73.68 Million | 547.26 Million |
| Capital Expenditure | -376.85 Million | -376.85 Million | -2.42 Billion | -3.64 Billion | -1.21 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | - | 594.67 Thousand | 256.33 Thousand | - | 199.06 Thousand |
| Net cash flow / Change in cash | 139.2 Million | 69.98 Million | -154.89 Million | -4.14 Million | -73.68 Million | 150.74 Million |
| Free Cash Flow | 267.91 Million | 267.91 Million | -1.5 Billion | -2 Billion | -582.09 Million | -495.39 Million |
ABSLAMC
COL
0568
HINDWAREAP
BNR
2377