Transportation & Logistics » Air Transport | Alliance Aviation Services Ltd.

Alliance Aviation Services Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,264.00
36,583.00
13,489.00
18,547.00
18,111.00
Depreciation, Depletion & Amortization
22,833.00
27,880.00
22,986.00
26,364.00
30,607.00
Other Funds
290.00
47,101.00
12,410.00
5,388.00
5,237.00
Funds from Operations
38,852.00
35,786.00
48,854.00
51,323.00
61,879.00
Changes in Working Capital
9,367.00
3,897.00
23,368.00
29,621.00
23,616.00
Net Operating Cash Flow
29,485.00
31,889.00
25,486.00
21,702.00
38,263.00
Capital Expenditures
29,396.00
27,046.00
18,715.00
13,463.00
14,859.00
Sale of Fixed Assets & Businesses
5.00
12,429.00
215.00
-
-
Net Investing Cash Flow
29,391.00
14,617.00
18,500.00
13,463.00
14,859.00
Cash Dividends Paid - Total
9,109.00
1,918.00
-
1,868.00
4,805.00
Issuance/Reduction of Debt, Net
8,866.00
14,993.00
5,492.00
-
-
Net Financing Cash Flow
243.00
16,911.00
5,492.00
6,917.00
14,756.00
Net Change in Cash
149.00
361.00
1,494.00
1,366.00
8,385.00
Free Cash Flow
89.00
4,843.00
6,771.00
8,239.00
23,404.00
Deferred Taxes & Investment Tax Credit
6,045.00
2,612.00
31.00
1,024.00
7,924.00
Exchange Rate Effect
-
-
-
44.00
263.00

About Alliance Aviation Services

View Profile
Address
81 Pandanus Avenue
Brisbane Queensland (QLD) 4009
Australia
Employees -
Website http://www.allianceairlines.com.au
Updated 07/08/2019
Alliance Aviation Services Ltd. engages in the provision of aviation services. The company offers quick charter quote, aircraft charters, fly-in fly-out services, and aircraft sales and leasing. It provides services to the tourism, resources, education, government, corporate, sporting, and entertainment sectors.

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