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Alliance Aviation Services Limited (AQZ.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1000-0.0500 (-1.59%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-84,379
-96,940
-99,311
-205,675
-30,810
Net cash used for investing activities
-69,347
-81,908
-99,311
-205,675
-30,810
Cash flows from financing activities
Debt repayment
-6,352
-5,252
-4,752
-44,613
-23,650
Common stock issued
-
-
-
3,438
91,863
Common stock repurchased
-
-
-
-
-1,386
Dividends paid
-
-
-
-
-7,342
Other financing activities
-2,501
-2,590
-2,217
-2,030
-1,598
Net cash used provided by (used for) financing activities
71,047
42,451
31,531
103,295
75,887
Net change in cash
30,985
1,422
-15,326
-62,583
89,122
Cash at beginning of period
5,963
20,895
36,222
98,788
9,607
Cash at end of period
36,948
22,317
20,895
36,222
98,788
Free cash flow
Capital expenditure
-84,379
-96,940
-99,311
-205,675
-30,810
Free cash flow
-55,094
-56,061
-46,857
-165,878
13,235