Avation Plc (AVAP.LN)
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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 | |||||
| Accounts receivable | 32,147 | 21,651 | -3,296 | 12,923 | -40,757 |
| Other Working Capital | 52,656 | 42,559 | 14,249 | 7,361 | 2,512 |
| Other Operating Activity | 6,700 | 17,359 | 37,433 | 34,196 | 100,530 |
| Operating Cash Flow | $91,503 | $81,569 | $48,386 | $54,480 | $62,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,693 | 11,984 | 39,744 | 65,619 | 20,083 |
| Purchase Of Investment | -1,042 | N/A | -1,225 | N/A | N/A |
| Sale Of Investment | N/A | 1,225 | N/A | N/A | N/A |
| Investing Cash Flow | $-24,735 | $13,209 | $38,519 | $65,619 | $20,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,146 | 29,098 | 42,958 | 17,060 | 11,747 |
| Debt Repayment | -155,000 | -121,600 | -135,115 | -140,396 | -88,712 |
| Common Stock Issued | 6,532 | 79 | 1,855 | 0 | 10,029 |
| Common Stock Repurchased | -16,003 | -95 | -94 | N/A | 0 |
| Dividend Paid | -450 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13,548 | -3,515 | -6,960 | 13,437 | -25,655 |
| Financing Cash Flow | $-42,227 | $-96,033 | $-97,356 | $-109,899 | $-92,591 |
| Beginning Cash Position | 23,561 | 24,816 | 35,267 | 25,067 | 35,290 |
| End Cash Position | 48,102 | 23,561 | 24,816 | 35,267 | 25,067 |
| Net Cash Flow | $24,541 | $-1,255 | $-10,451 | $10,200 | $-10,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,503 | 81,569 | 48,386 | 54,480 | 62,285 |
| Capital Expenditure | -63,249 | -5 | -6 | -17 | -104 |
| Free Cash Flow | 28,254 | 81,564 | 48,380 | 54,463 | 62,181 |