Amedeo Air Four Plus Limited
AA4.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | £26 | £59 | £25 |
| Dep. & Amort. | £119 | £122 | £130 | £113 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | -£3 | -£25 | -£38 |
| Other Non-Cash | £54 | £36 | £23 | £47 |
| Operating Cash Flow | £182 | £181 | £187 | £147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£16 | -£11 | -£11 | -£21 |
| Inv. Sales/Matur. | £11 | £11 | £21 | £23 |
| Other Inv. Act. | £6 | £6 | £3 | £0 |
| Investing Cash Flow | £1 | £6 | £13 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£113 | -£111 | -£103 | -£86 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£28 | £0 | -£28 | -£30 |
| Dividends Paid | -£24 | -£22 | -£19 | -£4 |
| Other Fin. Act. | -£33 | -£37 | £1 | -£40 |
| Financing Cash Flow | -£198 | -£170 | -£192 | -£160 |
| Forex Effect | -£2 | -£3 | £7 | -£6 |
| Net Chg. in Cash | -£16 | £14 | £15 | -£16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £131 | £117 | £102 | £118 |
| End Cash | £114 | £131 | £117 | £102 |
| Free Cash Flow | £182 | £181 | £187 | £147 |