Avation Plc (AVAP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 03-2020 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -9,472 | -3,642 | 13,333 | -6,098 |
| Other Working Capital | -16,749 | 6,185 | 17,476 | -2,483 |
| Other Operating Activity | 24,307 | 25,763 | -453 | 29,481 |
| Operating Cash Flow | $-1,914 | $28,306 | $30,356 | $20,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -147 | -1,916 | -143,550 | -73,804 |
| Other Investing Activity | 0 | 0 | 10,000 | -2,899 |
| Investing Cash Flow | $-147 | $-1,916 | $-133,550 | $-76,703 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 31 | -345 | 90,936 | 58,387 |
| Debt Repayment | -14,995 | -33,049 | -16,878 | -21,316 |
| Common Stock Issued | 0 | 0 | 0 | 357 |
| Common Stock Repurchased | 0 | -116 | -767 | N/A |
| Dividend Paid | 0 | -1,319 | 0 | 0 |
| Other Financing Activity | -7,418 | -5,439 | -5,367 | -7,620 |
| Financing Cash Flow | $-22,382 | $-40,268 | $67,924 | $29,808 |
| Beginning Cash Position | 59,733 | 73,611 | 96,959 | 122,954 |
| End Cash Position | 35,290 | 59,733 | 61,689 | 96,959 |
| Net Cash Flow | $-24,443 | $-13,878 | $-35,270 | $-25,995 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,914 | 28,306 | 30,356 | 20,900 |
| Capital Expenditure | -147 | -1,916 | -159,460 | -73,713 |
| Free Cash Flow | -2,061 | 26,390 | -129,104 | -52,813 |