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Avation (GB:AVAP)
LSE:AVAP

Avation (AVAP) Cash flow

3 Followers

Avation Cash Flow

GB:AVAP's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:AVAP's free cash flow was decreased by $57.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-$ 54.48M$ 62.28M$ 88.51M$ 73.61M$ 102.70M
Investing Cash Flow
-$ 65.62M$ 20.08M$ -58.74M$ -258.39M$ -322.80M
Financing Cash Flow
-$ -109.90M$ -92.59M$ -56.17M$ 188.52M$ 221.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 35.27M$ 25.07M$ 35.29M$ 61.69M$ 57.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 10.03M$ 770.00K$ 3.23M$ 3.24M
Issuance Of Debt
-$ -123.34M$ -76.97M$ 76.56M$ 301.74M$ 600.63M
Repayment Of Debt
-$ -140.40M$ -88.71M$ -86.52M$ -96.85M$ -376.71M
Free Cash Flow
-$ 120.10M$ 62.28M$ 29.77M$ -254.96M$ -220.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Avation Cash Flow

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