Amedeo Air Four Plus Limited
AA4.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,703 | £26,149 | £58,811 | £24,747 |
| Dep. & Amort. | £119,270 | £122,221 | £129,683 | £113,384 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,620 | -£3,322 | -£24,860 | -£37,766 |
| Other Non-Cash | £53,586 | £36,431 | £23,289 | £47,076 |
| Operating Cash Flow | £181,939 | £181,480 | £186,923 | £147,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£16,057 | -£10,950 | -£10,719 | -£20,770 |
| Inv. Sales/Matur. | £10,950 | £10,719 | £20,770 | £22,789 |
| Other Inv. Act. | £6,265 | £6,115 | £3,345 | £182 |
| Investing Cash Flow | £1,158 | £5,884 | £13,396 | £2,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£112,746 | -£110,752 | -£103,302 | -£85,570 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£27,798 | £0 | -£28,002 | -£29,999 |
| Dividends Paid | -£24,312 | -£22,033 | -£19,102 | -£4,341 |
| Other Fin. Act. | -£32,772 | -£37,332 | £1,366 | -£39,699 |
| Financing Cash Flow | -£197,628 | -£170,117 | -£191,958 | -£159,610 |
| Forex Effect | -£1,960 | -£3,019 | £6,601 | -£6,448 |
| Net Chg. in Cash | -£16,492 | £14,229 | £14,962 | -£16,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £130,836 | £116,607 | £101,645 | £118,061 |
| End Cash | £114,344 | £130,836 | £116,607 | £101,645 |
| Free Cash Flow | £181,939 | £181,480 | £186,923 | £147,442 |