Alliance Aviation Services Limited
ASX:AQZ.AX
2.73 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 60.452 | 36.462 | -5.207 | 32.784 | 26.972 | 22.735 | 18.111 | 18.547 | 13.489 | -36.583 | 10.264 | 23.338 | 19.591 |
| Depreciation & Amortization
| 73.243 | 57.574 | 47.004 | 36.885 | 35.149 | 30.848 | 30.607 | 26.364 | 22.986 | 27.88 | 22.831 | 22.79 | 17.301 |
| Deferred Income Tax
| 0 | 0 | -2.018 | 10.971 | 13.119 | 10.074 | 7.924 | 1.024 | -0.031 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.047 | 0.174 | 0.453 | 0.429 | 0.173 | 0.616 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.605 | -56.603 | -2.455 | -42.643 | -37.805 | -48.337 | -31.526 | -32.225 | -20.876 | -37.267 | -11.109 | -1.213 | 0 |
| Accounts Receivables
| -1.587 | -21.741 | -6.164 | 4.067 | -14.704 | -7.764 | -0.449 | -3.963 | -2.033 | -2.661 | -3.598 | -1.184 | 0 |
| Inventory
| -170.939 | -67.49 | -28.077 | -47.487 | -28.696 | -40.573 | -31.077 | -28.262 | -18.843 | -34.606 | -7.511 | -0.029 | 0 |
| Accounts Payables
| 3.095 | 0.355 | 27.092 | -2.352 | 0.159 | 10.475 | 6.994 | -0.38 | -3.604 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.826 | 32.273 | 4.694 | 3.129 | 5.436 | -10.475 | -6.994 | 0.38 | 3.604 | -0.299 | 7.938 | 0.278 | 0 |
| Other Non Cash Items
| 322.567 | 3.446 | 15.083 | 1.626 | 6.157 | 21.261 | 12.974 | 7.376 | 9.918 | 57.894 | 7.499 | -3.735 | -36.892 |
| Operating Cash Flow
| 24.74 | 40.879 | 52.454 | 39.797 | 44.045 | 37.01 | 38.263 | 21.702 | 25.486 | 11.924 | 29.485 | 41.18 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -115.146 | -96.94 | -99.311 | -205.675 | -30.81 | -21.997 | -14.859 | -13.463 | -18.715 | -7.081 | -29.396 | -60.989 | -37.663 |
| Acquisitions Net
| 0.055 | 15.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 15.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 12.429 | 0.005 | 0.955 | 1.045 |
| Investing Cash Flow
| -115.091 | -81.908 | -99.311 | -205.675 | -30.81 | -21.997 | -14.859 | -13.463 | -18.5 | 5.348 | -29.391 | -60.034 | -36.618 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -101.798 | -45.041 | -33.748 | -101.887 | -5.65 | -5.2 | -14.1 | -7.5 | -15.1 | -102.4 | -6.025 | -86.711 | -31.779 |
| Common Stock Issued
| 0 | 0 | 0 | 3.438 | 90.477 | 0 | 0 | 0 | 0 | 0 | 0 | 25.16 | 74.069 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.386 | 0 | 0 | 0 | 0 | 0 | 0 | -1.003 | -0.899 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -7.342 | -12.129 | -4.805 | -1.868 | 0 | -1.918 | -9.109 | -6.129 | 0 |
| Other Financing Activities
| -2.537 | 87.492 | 65.279 | 201.744 | -0.212 | -5.2 | 4.149 | 2.451 | 9.608 | 87.407 | 14.891 | 87.93 | -15.676 |
| Financing Cash Flow
| 99.261 | 42.451 | 31.531 | 103.295 | 75.887 | -17.329 | -14.756 | -6.917 | -5.492 | -16.911 | -0.243 | 19.247 | 12.744 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0 | -0.001 | 0.017 | 0.059 | 0.076 | -0.263 | 0.044 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.913 | 1.422 | -15.327 | -62.566 | 89.181 | -2.24 | 8.385 | 1.366 | 1.496 | 0.361 | -0.149 | 0.393 | 1.388 |
| Cash At End Of Period
| 31.23 | 22.317 | 20.895 | 36.222 | 98.788 | 9.607 | 11.847 | 3.462 | 2.096 | 0.6 | 0.239 | 0.388 | -0.005 |