Avation PLC
AVAP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,716 | £30,046 | £13,000 | £22,502 |
| Dep. & Amort. | £40,936 | £40,250 | £40,167 | £40,905 |
| Deferred Tax | £0 | £0 | -£72,783 | -£78,930 |
| Stock-Based Comp. | £0 | £735 | £1,142 | £1,423 |
| Change in WC | £43,793 | £42,559 | £14,249 | £7,361 |
| Other Non-Cash | £14,490 | -£32,021 | £52,611 | £61,219 |
| Operating Cash Flow | £91,503 | £81,569 | £48,386 | £54,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23,693 | -£5 | -£6 | -£17 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£1,225 | £0 |
| Inv. Sales/Matur. | £0 | £1,225 | £0 | £0 |
| Other Inv. Act. | -£1,042 | £11,989 | £39,750 | £65,636 |
| Investing Cash Flow | -£24,735 | £13,209 | £38,519 | £65,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£45,854 | -£92,502 | -£92,157 | -£123,336 |
| Stock Issued | £0 | £79 | £1,855 | £0 |
| Stock Repurch. | -£16,003 | -£95 | -£94 | £0 |
| Dividends Paid | -£450 | £0 | £0 | £0 |
| Other Fin. Act. | £20,080 | -£3,515 | -£6,960 | £13,437 |
| Financing Cash Flow | -£42,227 | -£96,033 | -£97,356 | -£109,899 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £24,541 | -£1,255 | -£10,451 | £10,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,561 | £24,816 | £35,267 | £25,067 |
| End Cash | £48,102 | £23,561 | £24,816 | £35,267 |
| Free Cash Flow | £67,810 | £81,564 | £48,380 | £54,463 |