Alliance Aviation Services Ltd (AQZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,666 | -115,091 | -81,908 | -99,311 | -205,675 |
| Investing Cash Flow | $-175,666 | $-115,091 | $-81,908 | $-99,311 | $-205,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,905 | 109,250 | 50,293 | 38,500 | 146,500 |
| Debt Repayment | -34,452 | -7,452 | -5,252 | -4,752 | -44,613 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,438 |
| Other Financing Activity | -2,172 | -2,537 | -2,590 | -2,217 | -2,030 |
| Financing Cash Flow | $135,281 | $99,261 | $42,451 | $31,531 | $103,295 |
| Exchange Rate Effect | N/A | 3 | N/A | -1 | 17 |
| Beginning Cash Position | 31,230 | 22,317 | 20,895 | 36,222 | 98,788 |
| End Cash Position | 96,489 | 31,230 | 22,317 | 20,895 | 36,222 |
| Net Cash Flow | $65,259 | $8,910 | $1,422 | $-15,326 | $-62,583 |
| Free Cash Flow | |||||
| Capital Expenditure | -175,680 | -115,146 | -96,940 | -99,311 | -205,675 |
| Free Cash Flow | -175,680 | -115,146 | -96,940 | -99,311 | -205,675 |