Alliance
AQZ.AXAlliance Aviation Services Limited Price (AQZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,952,249
(0.1085)%Cash Flow Statement
Alliance Aviation Services LimitedCurrency: 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% |
|||||