Air Partner Plc (AIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,055 | 265 | -1,715 | -1,344 | -1,092 |
| Other Working Capital | 470 | -168 | -1,012 | -219 | 22 |
| Other Operating Activity | 5,848 | 484 | 3,842 | 1,144 | 2,780 |
| Operating Cash Flow | $1,263 | $581 | $1,115 | $-419 | $1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -182 | -321 | -164 | -491 |
| Net Acquisitions | N/A | -40 | -38 | -37 | 1 |
| Other Investing Activity | -148 | -1,039 | -309 | 905 | -1,372 |
| Investing Cash Flow | $-487 | $-1,261 | $-668 | $704 | $-1,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 914 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10 | 4 | N/A | 31 |
| Other Financing Activity | 10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $924 | $10 | $4 | $N/A | $31 |
| Exchange Rate Effect | -11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,304 | 8,107 | 6,631 | 6,030 | 7,181 |
| End Cash Position | 8,993 | 7,437 | 7,082 | 6,315 | 7,060 |
| Net Cash Flow | $1,700 | $-670 | $451 | $285 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263 | 581 | 1,115 | -419 | 1,710 |
| Capital Expenditure | -374 | -213 | -341 | -174 | -515 |
| Free Cash Flow | 889 | 368 | 774 | -593 | 1,195 |