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Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
Australian Market
AQZ
Alliance Aviation Services Limited
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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 Q2 2026 was AU$-49.18M. For the 2026 fiscal year, AU:AQZ's free cash flow was decreased by AU$20.37M and operating cash flow was AU$-5.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 105.64MAU$ 24.74MAU$ 40.88MAU$ 52.45MAU$ 39.80M
Investing Cash Flow
AU$ -175.67MAU$ -115.09MAU$ -81.91MAU$ -99.31MAU$ -205.68M
Financing Cash Flow
AU$ 135.28MAU$ 99.26MAU$ 42.45MAU$ 31.53MAU$ 103.30M
End Cash Position
AU$ 96.49MAU$ 31.23MAU$ 22.32MAU$ 20.89MAU$ 36.22M
Free Cash Flow
AU$ -70.04MAU$ -90.41MAU$ -56.06MAU$ -46.86MAU$ -165.88M
Currency in AUD

Alliance Aviation Services Limited Cash Flow