Amedeo Air Four Plus Limited
AA4.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £17 | -£3 | £3 |
| Dep. & Amort. | £57 | £59 | £60 | £60 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | -£4 | -£1 | -£1 |
| Other Non-Cash | £13 | £5 | £21 | £46 |
| Operating Cash Flow | £76 | £78 | £77 | £108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12 | -£0 | -£16 | £2 |
| Inv. Sales/Matur. | £16 | £0 | £11 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £6 |
| Investing Cash Flow | £4 | -£0 | -£5 | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£54 | -£57 | -£55 | -£111 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£28 | £0 | £0 |
| Dividends Paid | -£10 | -£12 | -£12 | -£11 |
| Other Fin. Act. | -£0 | £1 | £0 | £18 |
| Financing Cash Flow | -£65 | -£97 | -£67 | -£104 |
| Forex Effect | -£5 | £5 | -£7 | -£4 |
| Net Chg. in Cash | £9 | -£14 | -£3 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £114 | £128 | £131 | £124 |
| End Cash | £124 | £114 | £128 | £131 |
| Free Cash Flow | £76 | £78 | £77 | £108 |