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

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8 Followers

Avation Cash Flow

GB:AVAP's free cash flow for Q4 2023 was $44.44M. For the 2023 fiscal year, GB:AVAP's free cash flow was decreased by $33.18M and operating cash flow was $36.51M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 81.57M$ 48.39M$ 54.48M$ 62.28M$ 88.51M
Investing Cash Flow
$ 13.21M$ 38.52M$ 65.62M$ 20.08M$ -58.74M
Financing Cash Flow
$ -96.03M$ -97.36M$ -109.90M$ -92.59M$ -56.17M
End Cash Position
$ 23.56M$ 24.82M$ 35.27M$ 25.07M$ 35.29M
Free Cash Flow
$ 81.56M$ 48.38M$ 54.46M$ 62.18M$ 29.77M
Currency in USD

Avation Cash Flow

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