Amedeo Air Four Plus Limited
AA4.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,575 | £16,951 | -£3,247 | £3,183 |
| Dep. & Amort. | £56,867 | £59,313 | £59,957 | £59,962 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,117 | -£3,645 | -£975 | -£1,068 |
| Other Non-Cash | £13,229 | £5,421 | £20,996 | £45,647 |
| Operating Cash Flow | £75,554 | £78,039 | £76,731 | £107,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12,465 | -£152 | -£15,905 | £1,762 |
| Inv. Sales/Matur. | £16,057 | £0 | £10,950 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £6,115 |
| Investing Cash Flow | £3,592 | -£152 | -£4,955 | £7,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£54,430 | -£57,301 | -£55,444 | -£110,752 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£27,798 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£11,396 |
| Other Fin. Act. | -£36 | £505 | £156 | £17,666 |
| Financing Cash Flow | -£64,885 | -£96,750 | -£67,444 | -£104,482 |
| Forex Effect | -£4,903 | £5,129 | -£7,089 | -£4,300 |
| Net Chg. in Cash | £9,358 | -£13,734 | -£2,758 | £6,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £114,344 | £128,078 | £130,836 | £124,017 |
| End Cash | £123,702 | £114,344 | £128,078 | £130,836 |
| Free Cash Flow | £75,554 | £78,039 | £76,731 | £107,724 |