Alliance Aviation Services Ltd (AQZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -30,810 | -21,997 | -14,859 | -13,463 | -18,500 |
| Investing Cash Flow | $-30,810 | $-21,997 | $-14,859 | $-13,463 | $-18,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | 4,149 | 2,451 | 9,608 |
| Debt Repayment | -23,650 | -5,200 | -14,100 | -7,500 | -15,100 |
| Common Stock Issued | 91,863 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,386 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,342 | -12,129 | -4,805 | -1,868 | N/A |
| Other Financing Activity | -1,598 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $75,887 | $-17,329 | $-14,756 | $-6,917 | $-5,492 |
| Exchange Rate Effect | 59 | 76 | -263 | 44 | N/A |
| Beginning Cash Position | 9,607 | 11,847 | 3,462 | 2,096 | 602 |
| End Cash Position | 98,788 | 9,607 | 11,847 | 3,462 | 2,096 |
| Net Cash Flow | $89,122 | $-2,316 | $8,648 | $1,322 | $1,494 |
| Free Cash Flow | |||||
| Capital Expenditure | -30,810 | -21,997 | -14,859 | -13,463 | -18,715 |
| Free Cash Flow | -30,810 | -21,997 | -14,859 | -13,463 | -18,715 |