Alliance Aviation Services Limited (AQZ.AX) - Quarterly Cash Flow Statement

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AQZ.AX
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2.69 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	34.183	26.269	29.906	6.556	-1.796	-3.411	10.259	23.412	16.314	10.658	12.888	9.847	11.023	7.088	9.867	8.68	8.56	4.929	-10.776	-25.807	3.733	6.531	12.394	5.835	5.835	4.898	4.898	4.898	4.898
Depreciation & Amortization Numbers are in millions	38.656	34.587	30.39	27.184	24.527	22.477	18.624	18.261	17.888	17.261	15.28	15.568	15.215	15.392	13.921	12.443	11.498	11.488	15.68	12.2	10.254	12.577	11.211	5.698	5.698	4.325	4.325	4.325	4.325
Deferred Income Tax Numbers are in millions	0	0	0	0	-2.018	0	5.998	0	7.171	0	47.908	0	31.353	0	31.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.047	0	0.174	0	0.453	0	0.429	0	0.173	0	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-76.416	0	-27.229	0	-42.537	0	-37.947	0	-45.862	0	-28.672	0	-29.23	0	-19.81	0	-37.566	0	-3.171	0	-0.935	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-21.741	0	-6.164	0	4.067	0	-14.704	0	-7.764	0	-0.449	0	-3.963	0	-2.033	0	-2.661	0	-3.598	0	-1.184	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-67.49	0	-28.077	0	-47.487	0	-28.696	0	-40.573	0	-31.077	0	-28.262	0	-18.843	0	-34.606	0	-7.511	0	-0.029	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	12.815	0	7.012	0	0.883	0	5.453	0	2.475	0	2.854	0	2.995	0	1.066	0	-0.299	0	7.938	0	0.278	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.184	20.347	17.74	44.251	53.852	52.831	0.653	42.358	31.018	21.204	32.002	-3.142	19.182	-1.138	9.357	-3.952	10.239	-1.418	22.296	35.897	-0.401	-0.038	-7.622	-11.532	-11.532	-9.223	-9.223	-9.223	-9.223
Operating Cash Flow Numbers are in millions	12.711	12.029	17.256	23.623	25.511	26.943	-7.712	47.509	29.444	14.601	15.587	22.273	16.921	21.342	4.531	17.171	10.487	14.999	-10.366	22.29	10.415	19.07	15.048	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.732	-42.414	-41.965	-54.975	-38.985	-60.326	-104.298	-101.377	-10.962	-19.848	-11.208	-10.789	-7.066	-7.793	-6.183	-7.28	-6.378	-12.337	7.636	-14.717	-14.867	-14.529	-35.903	-15.247	-15.247	-9.416	-9.416	-9.416	-9.416
Acquisitions Net Numbers are in millions	0.055	0	15.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	15.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	12.429	0	-0.022	0.027	0.603	25.542	25.542	15.731	15.731	15.731	15.731
Investing Cash Flow Numbers are in millions	-72.677	-42.414	-26.933	-54.975	-38.985	-60.326	-104.298	-101.377	-10.962	-19.848	-11.208	-10.789	-7.066	-7.793	-6.183	-7.28	-6.163	-12.337	20.065	-14.717	-14.889	-14.502	-35.3	10.295	10.295	6.315	6.315	6.315	6.315
Financing Activities:
Debt Repayment Numbers are in millions	-55.524	-46.274	-27.274	-17.767	-22.374	-11.374	-104.287	-2.4	-5.65	-15.95	-1.6	-4.45	0	-5.951	0	-3.5	0	-1.257	0	-1.652	-1.506	-2.851	-21.678	-21.678	-21.678	-7.945	-7.945	-7.945	-7.945
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.438	90.477	0	0	0	0	0	0	0	0	0	0	0	0	0	6.29	6.29	6.29	18.517	18.517	18.517	18.517
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	0	0	0	-0.251	-0.251	-0.251	-0.225	-0.225	-0.225	-0.225
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.342	-6.316	-5.813	-2.429	-2.376	0	-1.868	0	0	0	-2.227	-3.199	-5.91	-3.346	-1.532	-1.532	0	0	0	0
Other Financing Activities Numbers are in millions	-1.275	45.012	26.035	16.416	21.375	-1.218	103.108	3.438	68.154	-0.875	-0.75	0	-4	4.149	-1.549	0	-4.235	6.198	-13.032	0.162	6.015	6.401	10.345	27.466	27.466	-4.033	-4.033	-4.033	-4.033
Financing Cash Flow Numbers are in millions	54.249	45.012	26.035	16.416	21.375	10.156	103.108	0.187	68.154	7.733	-7.916	-10.263	-6.429	-8.327	-1.549	-5.368	-4.235	-1.257	-13.194	-3.717	2.816	-3.059	6.999	10.295	10.295	6.315	6.315	6.315	6.315
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	22.317	-0.004	0.004	-0.001	36.222	0.014	0.003	0.065	-0.006	0.028	0.048	-0.286	0.023	0.06	-0.016	-2.096	0.602	-0.6	0.239	-0.238	0.387	13.351	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.714	14.627	16.354	-14.932	7.9	-23.227	-8.888	-53.678	86.701	2.48	-3.509	1.269	3.14	5.245	-3.141	4.507	-2.007	2.007	-4.095	4.095	-1.836	1.799	0.098	0.098	0.098	0.347	0.347	0.347	0.347
Cash At End Of Period Numbers are in millions	31.23	36.944	22.317	5.963	20.895	12.995	36.222	45.11	98.788	12.087	9.607	13.116	11.847	8.707	3.462	6.603	0	2.007	0	4.095	0.06	1.896	0.097	0.097	0.097	-0.001	-0.001	-0.001	-0.001

Alliance Aviation Services Limited

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