Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
Australian Market
Holding AU:AQZ?
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Alliance Aviation Services Limited (AQZ) Cash flow

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Alliance Aviation Services Limited Cash Flow

AU:AQZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AQZ's free cash flow was decreased by AU$119.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -99.31MAU$ -205.68MAU$ -30.81MAU$ -22.00M
Financing Cash Flow
-AU$ 31.53MAU$ 103.30MAU$ 75.89MAU$ -17.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 20.89MAU$ 36.22MAU$ 98.79MAU$ 9.61M
Income Tax Paid Supplemental Data
-AU$ 1.47MAU$ 1.00MAU$ 24.00KAU$ 56.00K
Interest Paid Supplemental Data
-AU$ 6.67MAU$ 1.57MAU$ 2.43MAU$ 2.67M
Issuance Of Capital Stock
--AU$ 3.44MAU$ 91.86M-
Issuance Of Debt
-AU$ 38.50MAU$ 146.50MAU$ 18.00M-
Repayment Of Debt
-AU$ -4.75MAU$ -44.61MAU$ -23.65MAU$ -5.20M
Free Cash Flow
-AU$ -46.86MAU$ -165.88MAU$ 13.23MAU$ 15.01M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alliance Aviation Services Limited Cash Flow

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