Avation PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,628.60
9,863.80
12,197.70
16,848.90
14,058.20
Depreciation, Depletion & Amortization
9,393.70
11,392.40
15,662.20
25,474.90
25,481.00
Other Funds
-
-
31.10
12.60
1,716.10
Funds from Operations
18,403.90
24,515.30
25,372.30
38,452.10
46,045.50
Changes in Working Capital
1,430.70
3,100.20
10,100.30
11,251.50
30,281.50
Net Operating Cash Flow
16,973.20
27,615.60
35,472.60
49,703.60
76,327.00
Capital Expenditures
44,185.90
70,021.20
218,195.80
217,415.80
239,918.50
Sale of Fixed Assets & Businesses
24,009.70
11,487.00
16,748.40
166,977.90
0.70
Purchase/Sale of Investments
-
-
67.50
-
-
Net Investing Cash Flow
20,871.30
71,020.30
202,126.50
50,437.90
239,917.70
Cash Dividends Paid - Total
533.70
711.20
1,117.90
1,435.40
2,723.20
Issuance/Reduction of Debt, Net
6,592.60
94,124.00
126,661.70
26,097.20
-
Net Financing Cash Flow
6,219.00
97,601.80
125,897.50
31,828.60
164,389.00
Net Change in Cash
2,322.10
54,182.50
40,760.40
31,094.30
818.30
Free Cash Flow
27,212.70
42,405.60
182,723.10
167,712.20
163,591.50
Net Assets from Acquisitions
695.00
798.30
611.60
-
-
Other Sources
-
769.00
-
-
-
Change in Capital Stock
160.10
4,189.00
384.80
7,179.50
2,406.60
Exchange Rate Effect
1.20
14.60
4.10
-
20.10
Other Uses
-
12,456.90
-
-
-
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