Avation PLC
AVAP.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £868 | £28,539 | -£8,804 | £3,858 |
| Dep. & Amort. | £21,067 | £21,311 | £20,510 | £19,757 |
| Deferred Tax | £0 | £0 | £0 | £1,400 |
| Stock-Based Comp. | £222 | £270 | £465 | £487 |
| Change in WC | £30,587 | £14,945 | £27,289 | £8,553 |
| Other Non-Cash | £1,837 | -£28,557 | £5,601 | -£13,818 |
| Operating Cash Flow | £54,581 | £36,508 | £45,061 | £18,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £4,108 | £7,935 | £4,049 | -£20,938 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£39,274 | £0 | £1,225 | £38,525 |
| Investing Cash Flow | -£35,166 | £7,935 | £5,274 | £17,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£41,747 | £0 | -£15,943 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£14,962 | -£95 | £0 | £0 |
| Dividends Paid | -£450 | £0 | £0 | £0 |
| Other Fin. Act. | £46,359 | -£64,243 | -£15,752 | -£43,728 |
| Financing Cash Flow | -£10,800 | -£64,338 | -£31,695 | -£43,728 |
| Forex Effect | £0 | £0 | £24,816 | -£24,816 |
| Net Chg. in Cash | £32,176 | -£19,895 | £43,456 | -£35,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £43,456 | £0 | £32,120 |
| End Cash | £32,176 | £23,561 | £43,456 | -£3,652 |
| Free Cash Flow | £58,689 | £44,443 | £49,110 | -£2,101 |