Avation PLC (LON:AVAP)
London
· Delayed Price · Currency is GBP · Price in GBX 133.00
-6.00 (-4.32%)
Mar 9, 2026, 4:35 PM GMT
Avation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -13.49 | -7.72 | 19.74 | 12.94 | 17.13 | -84.89 | Upgrade
|
| Depreciation & Amortization | 37.3 | 37.8 | 37.53 | 38.8 | 39.52 | 46.55 | Upgrade
|
| Other Amortization | 4.91 | 5.12 | 4.29 | 2.43 | 3.61 | 7.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.89 | -3.46 | 2.92 | 1 | 3.4 | 6.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.06 | 16.81 | -41.31 | -23.83 | -33.16 | 87.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.6 | 1.63 | 0.49 | -7.52 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.41 | 0.74 | 1.14 | 1.42 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.09 | -0.23 | 0.67 | -3.74 | 25.34 | Upgrade
|
| Other Operating Activities | 10.83 | -5.43 | 14.87 | 8.52 | 17.19 | -30.71 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 32.15 | 23.92 | -2.91 | 12.92 | -40.76 | Upgrade
|
| Change in Accounts Payable | 3.11 | 2.63 | 0.33 | 2.04 | 1.56 | 8.39 | Upgrade
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| Change in Other Net Operating Assets | -12.47 | 11.65 | 18.32 | 15.11 | -7.12 | 34.88 | Upgrade
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| Operating Cash Flow | 35.89 | 91.5 | 81.57 | 48.39 | 54.48 | 62.29 | Upgrade
|
| Operating Cash Flow Growth | -57.25% | 12.18% | 68.58% | -11.19% | -12.53% | -29.63% | Upgrade
|
| Capital Expenditures | 36.62 | -23.69 | 11.98 | 39.74 | 65.62 | 20.08 | Upgrade
|
| Investment in Securities | 39.27 | -1.04 | 1.23 | -1.23 | - | - | Upgrade
|
| Investing Cash Flow | 75.89 | -24.74 | 13.21 | 38.52 | 65.62 | 20.08 | Upgrade
|
| Long-Term Debt Issued | - | 109.15 | 29.1 | 42.96 | 17.06 | 11.75 | Upgrade
|
| Long-Term Debt Repaid | - | -155 | -121.6 | -135.12 | -140.4 | -88.71 | Upgrade
|
| Net Debt Issued (Repaid) | -81.98 | -45.85 | -92.5 | -92.16 | -123.34 | -76.97 | Upgrade
|
| Issuance of Common Stock | 0.48 | 6.53 | 0.08 | 1.86 | - | 10.03 | Upgrade
|
| Repurchase of Common Stock | -11.17 | -16 | -0.1 | -0.09 | - | - | Upgrade
|
| Common Dividends Paid | -0.65 | -0.45 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.62 | 13.55 | -3.52 | -6.96 | 13.44 | -25.66 | Upgrade
|
| Financing Cash Flow | -97.95 | -42.23 | -96.03 | -97.36 | -109.9 | -92.59 | Upgrade
|
| Net Cash Flow | 13.83 | 24.54 | -1.26 | -10.45 | 10.2 | -10.22 | Upgrade
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| Free Cash Flow | 72.5 | 67.81 | 93.55 | 88.13 | 120.1 | 82.37 | Upgrade
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| Free Cash Flow Growth | -24.46% | -27.52% | 6.15% | -26.62% | 45.81% | 176.71% | Upgrade
|
| Free Cash Flow Margin | 64.35% | 61.59% | 101.25% | 95.08% | 107.01% | 69.96% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 0.99 | 1.31 | 1.26 | 1.73 | 1.27 | Upgrade
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| Cash Interest Paid | 42.3 | 43.49 | 45.72 | 44.09 | 51.7 | 49.94 | Upgrade
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| Cash Income Tax Paid | 0.87 | 1.49 | 0.92 | 0.61 | 0.61 | 0.5 | Upgrade
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| Levered Free Cash Flow | 105.98 | 30.27 | 38.69 | 104.25 | 92.74 | 79.74 | Upgrade
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| Unlevered Free Cash Flow | 132.22 | 57.39 | 69.36 | 136.97 | 125.98 | 111.53 | Upgrade
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| Change in Working Capital | -7.93 | 46.42 | 42.56 | 14.25 | 7.36 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.