Avation PLC
AVAP.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1 | £29 | -£9 | £4 |
| Dep. & Amort. | £21 | £21 | £21 | £20 |
| Deferred Tax | £0 | £0 | £0 | £1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £31 | £15 | £27 | £9 |
| Other Non-Cash | £2 | -£29 | £6 | -£14 |
| Operating Cash Flow | £55 | £37 | £45 | £19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £4 | £8 | £4 | -£21 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£39 | £0 | £1 | £39 |
| Investing Cash Flow | -£35 | £8 | £5 | £18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£42 | £0 | -£16 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15 | -£0 | £0 | £0 |
| Dividends Paid | -£0 | £0 | £0 | £0 |
| Other Fin. Act. | £46 | -£64 | -£16 | -£44 |
| Financing Cash Flow | -£11 | -£64 | -£32 | -£44 |
| Forex Effect | £0 | £0 | £25 | -£25 |
| Net Chg. in Cash | £32 | -£20 | £43 | -£36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £43 | £0 | £32 |
| End Cash | £32 | £24 | £43 | -£4 |
| Free Cash Flow | £59 | £44 | £49 | -£2 |