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Amedeo Air Four Plus Limited (GB:AA4)
LSE:AA4
UK Market
AA4
Amedeo Air Four Plus
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Amedeo Air Four Plus (AA4) Cash flow

8 Followers

Amedeo Air Four Plus Cash Flow

GB:AA4's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AA4's free cash flow was decreased by £-19.33M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 128.11M£ 147.44M£ 131.90M£ 279.27M£ 264.70M
Investing Cash Flow
-£ 13.40M£ 2.20M£ -14.66M£ 434.17M£ 81.10K
Financing Cash Flow
-£ -163.96M£ -159.61M£ -238.32M£ -528.33M£ -235.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 121.08M£ 101.64M£ 118.06M£ 247.91M£ 91.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -146.44M£ -85.57M--£ 0.00
Repayment Of Debt
-£ -146.44M£ -85.57M£ -84.50M£ -409.45M£ -114.82M
Free Cash Flow
-£ 128.11M£ 147.44M£ 131.90M£ 279.27M£ 264.69M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Amedeo Air Four Plus Cash Flow

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