Alliance Aviation Services Limited Price (AQZ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

160,952,249

(0.1085)%

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Cash Flow Statement

Alliance Aviation Services Limited

Currency: AUD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 13.75M

+0%

19.59M

+42%

23.34M

+19%

10.26M

-56%

-36,583,000.00

-456%

13.49M

-137%

18.55M

+37%

18.11M

-2%

22.74M

+26%

26.97M

+19%

32.78M

+22%

-5,207,000.00

-116%

36.46M

-800%

0.00

+0%

Depreciation And Amortiz... 12.65M 17.30M 22.79M 22.83M 27.88M 22.99M 26.36M 30.61M 30.85M 35.15M 36.89M 47.00M 57.57M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -31,000.00 1.02M 7.92M 10.07M 13.12M 10.97M -2,017,999.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 616.00k 173.00k 429.00k 453.00k 174.00k 47.00k 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -1,184,000.00 -3,598,000.00 -2,661,000.00 -2,033,000.00 -3,963,000.00 -449,000.00 -7,764,000.00 -14,704,000.00 4.07M -6,164,000.00 -21,741,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 -3,604,000.00 -380,000.00 6.99M 10.48M 159.00k -2,352,000.00 27.09M 355.00k 3.10M
Inventory 0.00 0.00 -29,000.00 -7,511,000.00 -34,606,000.00 -18,843,000.00 -28,262,000.00 -31,077,000.00 -40,573,000.00 -28,696,000.00 -47,487,000.00 -28,077,000.00 -67,490,000.00 0.00
Other Working Capital 1.34M 0.00 278.00k 7.94M -299,000.00 3.60M 380.00k -6,994,000.00 -10,475,000.00 5.44M 3.13M 4.69M 32.27M -118,700,000.00
Other Non-Cash Items 3.16M -36,892,000.00 -3,735,000.00 7.50M 57.89M 9.92M 7.38M 12.97M 21.26M 6.16M 1.63M 15.08M 3.45M 140.35M
Net Cash Provided By Op... 30.91M

+0%

0.00

+0%

41.18M

+0%

29.49M

-28%

11.92M

-60%

25.49M

+114%

21.70M

-15%

38.26M

+76%

37.01M

-3%

44.05M

+19%

39.80M

-10%

52.45M

+32%

40.88M

-22%

24.74M

-39%

Investing Activities
Investments In Propert... -48,327,000.00 -37,663,000.00 -60,989,000.00 -29,396,000.00 -7,081,000.00 -18,715,000.00 -13,463,000.00 -14,859,000.00 -21,997,000.00 -30,810,000.00 -205,675,000.00 -99,311,000.00 -96,940,000.00 -115,146,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 215.00k 0.00 0.00 0.00 0.00 0.00 0.00 15.03M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 1.05M 955.00k 5.00k 12.43M 215.00k 0.00 0.00 0.00 0.00 0.00 0.00 15.03M 55.00k
Net Cash Used For Inv... -48,327,000.00

+0%

-36,618,000.00

-24%

-60,034,000.00

+64%

-29,391,000.00

-51%

5.35M

-118%

-18,500,000.00

-446%

-13,463,000.00

-27%

-14,859,000.00

+10%

-21,997,000.00

+48%

-30,810,000.00

+40%

-205,675,000.00

+568%

-99,311,000.00

-52%

-81,908,000.00

-18%

-115,091,000.00

+41%

Financing Activities
Debt Repayment 15.05M -18,808,000.00 1.22M 8.87M -14,993,000.00 -5,492,000.00 -5,049,000.00 -9,951,000.00 -5,200,000.00 -5,650,000.00 101.89M 33.75M 45.04M 101.80M
Common Stock Issued 0.00 74.07M 25.16M 0.00 0.00 0.00 0.00 0.00 0.00 90.48M 3.44M 0.00 0.00 0.00
Common Stock Repurch... 0.00 -899,000.00 -1,003,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,386,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -6,129,000.00 -9,109,000.00 -1,918,000.00 0.00 -1,868,000.00 -4,805,000.00 -12,129,000.00 -7,342,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -41,618,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,598,000.00 -2,030,000.00 -2,217,000.00 -2,590,000.00 -2,537,000.00
Net Cash Used/Provide... 15.05M

+0%

12.74M

-15%

19.25M

+51%

-243,000.00

-101%

-16,911,000.00

+6,859%

-5,492,000.00

-68%

-6,917,000.00

+26%

-14,756,000.00

+113%

-17,329,000.00

+17%

75.89M

-538%

103.30M

+36%

31.53M

-69%

42.45M

+35%

99.26M

+134%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 2.00k 44.00k -263,000.00 76.00k 59.00k 17.00k -1,000.00 0.00 3.00k
Net Change In Cash 0.00 1.39M 393.00k -149,000.00 361.00k 1.50M 1.37M 8.39M -2,240,000.00 89.18M -62,566,000.00 -15,327,000.00 1.42M 8.91M
Cash At Beginning Of Per... 0.00 -1,393,000.00 -5,000.00 388.00k 239.00k 600.00k 2.10M 3.46M 11.85M 9.61M 98.79M 36.22M 20.90M 22.32M
Cash At End Of Period 275.00k -5,000.00 388.00k 239.00k 600.00k 2.10M 3.46M 11.85M 9.61M 98.79M 36.22M 20.90M 22.32M 31.23M
Additional Metrics:
Operating Cash Flow 30.91M 0.00 41.18M 29.49M 11.92M 25.49M 21.70M 38.26M 37.01M 44.05M 39.80M 52.45M 40.88M 24.74M
Capital Expenditure -48,327,000.00 -37,663,000.00 -60,989,000.00 -29,396,000.00 -7,081,000.00 -18,715,000.00 -13,463,000.00 -14,859,000.00 -21,997,000.00 -30,810,000.00 -205,675,000.00 -99,311,000.00 -96,940,000.00 -115,146,000.00
Free Cash Flow -17,418,000.00

+0%

-37,663,000.00

+116%

-19,809,000.00

-47%

89.00k

-100%

4.84M

+5,342%

6.77M

+40%

8.24M

+22%

23.40M

+184%

15.01M

-36%

13.24M

-12%

-165,878,000.00

-1,353%

-46,857,000.00

-72%

-56,061,000.00

+20%

-90,406,000.00

+61%

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