Aviation Links Ltd (AVIA.TA)
ILA 1648.0
(0.0%)
ILA 1648.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.81 Million | 18.88 Million | 2.31 Million | -4.74 Million | 453 Thousand | 2.74 Million |
| Net Income | 6.05 Million | 6.22 Million | -1.89 Million | -1.94 Million | 2.91 Million | 607 Thousand |
| Depreciation & Amortization | 1.04 Million | 776 Thousand | 1.62 Million | 1.96 Million | 1.86 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.65 Million | 3.52 Million | 975 Thousand | 6.5 Million | -5.35 Million | 3.89 Million |
| Other non-cash items | -2.94 Million | 8.35 Million | 1.6 Million | -11.27 Million | 1.02 Million | -3.38 Million |
| Investing Cash Flow | -7.77 Million | -711 Thousand | 299 Thousand | 864 Thousand | -668 Thousand | -546 Thousand |
| Investments in PPE | -328 Thousand | -455 Thousand | -206 Thousand | -774 Thousand | -643 Thousand | -351 Thousand |
| Acquisitions | - | - | - | - | - | -137 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.44 Million | -256 Thousand | 505 Thousand | 1.63 Million | -25 Thousand | -58 Thousand |
| Financing Cash Flow | -9.54 Million | -6.56 Million | -6.61 Million | 672 Thousand | -1.77 Million | 7.4 Million |
| Debt repayment | -5.04 Million | -226 Thousand | -1.71 Million | -5.32 Million | -2.58 Million | -5.4 Million |
| Dividends payments | -3.59 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | -6.34 Million | -4.89 Million | -4.64 Million | 818 Thousand | 1.99 Million |
| Accounts receivables | 15.08 Million | -9.7 Million | -4.88 Million | 22.8 Million | -5.94 Million | 2.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.43 Million | 13.22 Million | 5.86 Million | -16.29 Million | 588 Thousand | 1.12 Million |
| Cash at beginning of period | 14.32 Million | 2.72 Million | 6.72 Million | 9.93 Million | 11.92 Million | 2.33 Million |
| Cash at end of period | 6.82 Million | 14.32 Million | 2.72 Million | 6.72 Million | 9.93 Million | 11.92 Million |
| Capital Expenditure | -328 Thousand | -455 Thousand | -206 Thousand | -774 Thousand | -643 Thousand | -351 Thousand |
| Effect of forex changes on cash | - | 1.12 Million | -745.12 Thousand | -2.37 Million | -3.42 Million | 598.58 Thousand |
| Net cash flow / Change in cash | -7.5 Million | 11.6 Million | -4 Million | -3.21 Million | -1.99 Million | 9.59 Million |
| Free Cash Flow | 9.48 Million | 18.42 Million | 2.1 Million | -5.52 Million | -190 Thousand | 2.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160 Thousand | -473 Thousand | -237 Thousand | 6.05 Million | 5.59 Million | 306 Thousand |
| Depreciation & Amortization | 238 Thousand | 249 Thousand | 272 Thousand | 1.02 Million | 237 Thousand | 261 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.19 Million | -4.59 Million | 15.06 Million | 5.65 Million | -3.93 Million | -1.24 Million |
| Other non-cash items | 5.82 Million | 2.41 Million | -14.55 Million | -2.92 Million | -619 Thousand | 6.59 Million |
| Investing Cash Flow | -2.95 Million | 4.88 Million | -7.78 Million | -7.77 Million | -39 Thousand | -28 Thousand |
| Investments in PPE | 3000.00 | -139 Thousand | -48 Thousand | -328 Thousand | -50 Thousand | -118 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.96 Million | 5.02 Million | -7.73 Million | -7.44 Million | 11 Thousand | 90 Thousand |
| Financing Cash Flow | 3.17 Million | -464 Thousand | -13 Thousand | -9.54 Million | -542 Thousand | -6.18 Million |
| Debt repayment | -3.17 Million | -1.83 Million | -13 Thousand | -5.04 Million | -542 Thousand | -2.58 Million |
| Dividends payments | - | - | - | -3.59 Million | - | -3.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.3 Million | -13 Thousand | -900 Thousand | - | -9.59 Million |
| Accounts receivables | -10.55 Million | -6.11 Million | 21.68 Million | 15.08 Million | 8.23 Million | -14.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.35 Million | 1.52 Million | -6.61 Million | -9.43 Million | -12.17 Million | 13.09 Million |
| Cash at beginning of period | 8.84 Million | 6.82 Million | 14.07 Million | 14.32 Million | 13.37 Million | 13.67 Million |
| Cash at end of period | 10.09 Million | 8.84 Million | 6.82 Million | 6.82 Million | 14.07 Million | 13.37 Million |
| Capital Expenditure | 3000.00 | -139 Thousand | -48 Thousand | -328 Thousand | -50 Thousand | -118 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.49 Million |
| Net cash flow / Change in cash | 1.25 Million | 2.02 Million | -7.24 Million | -7.5 Million | 699 Thousand | -303 Thousand |
| Free Cash Flow | 1.03 Million | -2.54 Million | 499 Thousand | 9.48 Million | 1.23 Million | 5.79 Million |
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