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Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
Australian Market

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 2024 was AU$-60.02M. For the 2024 fiscal year, AU:AQZ's free cash flow was decreased by AU$-34.34M and operating cash flow was AU$12.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 24.74MAU$ 40.88MAU$ 52.45MAU$ 39.80MAU$ 44.05M
Investing Cash Flow
AU$ -115.09MAU$ -81.91MAU$ -99.31MAU$ -205.68MAU$ -30.81M
Financing Cash Flow
AU$ 99.26MAU$ 42.45MAU$ 31.53MAU$ 103.30MAU$ 75.89M
End Cash Position
AU$ 31.23MAU$ 22.32MAU$ 20.89MAU$ 36.22MAU$ 98.79M
Free Cash Flow
AU$ -90.41MAU$ -56.06MAU$ -46.86MAU$ -165.88MAU$ 13.23M
Currency in AUD

Alliance Aviation Services Limited Cash Flow

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