Avation PLC
AVAP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | £30 | £13 | £23 |
| Dep. & Amort. | £41 | £40 | £40 | £41 |
| Deferred Tax | £0 | £0 | -£73 | -£79 |
| Stock-Based Comp. | £0 | £1 | £1 | £1 |
| Change in WC | £44 | £43 | £14 | £7 |
| Other Non-Cash | £14 | -£32 | £53 | £61 |
| Operating Cash Flow | £92 | £82 | £48 | £54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£1 | £0 |
| Inv. Sales/Matur. | £0 | £1 | £0 | £0 |
| Other Inv. Act. | -£1 | £12 | £40 | £66 |
| Investing Cash Flow | -£25 | £13 | £39 | £66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£46 | -£93 | -£92 | -£123 |
| Stock Issued | £0 | £0 | £2 | £0 |
| Stock Repurch. | -£16 | -£0 | -£0 | £0 |
| Dividends Paid | -£0 | £0 | £0 | £0 |
| Other Fin. Act. | £20 | -£4 | -£7 | £13 |
| Financing Cash Flow | -£42 | -£96 | -£97 | -£110 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £25 | -£1 | -£10 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24 | £25 | £35 | £25 |
| End Cash | £48 | £24 | £25 | £35 |
| Free Cash Flow | £68 | £82 | £48 | £54 |