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Avation (GB:AVAP)
LSE:AVAP
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Avation (AVAP) Cash flow

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Avation Cash Flow

GB:AVAP's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:AVAP's free cash flow was decreased by $-31.97M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 48.39M$ 54.48M$ 62.28M$ 88.51M$ 73.61M
Investing Cash Flow
-$ 38.52M$ 65.62M$ 20.08M$ -58.74M$ -258.39M
Financing Cash Flow
-$ -97.36M$ -109.90M$ -92.59M$ -56.17M$ 188.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 24.82M$ 35.27M$ 25.07M$ 35.29M$ 61.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.85M-$ 10.03M$ 770.00K$ 3.23M
Issuance Of Debt
-$ -92.16M$ -123.34M$ -76.97M$ -9.96M$ 204.89M
Repayment Of Debt
-$ -135.12M$ -140.40M$ -88.71M$ -86.52M$ -96.85M
Free Cash Flow
-$ 88.13M$ 120.10M$ 62.28M$ 88.51M$ 73.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Avation Cash Flow

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