Avation PLC

Avation PLC

IndustrialsIndustrial Transportation
  • Price (GBX)103.00
  • Today's Change-4.00 / -3.74%
  • Shares traded27.69k
  • 1 Year change-37.58%
  • Beta2.0335
Data delayed at least 20 minutes, as of Jun 14 2021 16:35 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2020202020192018
Net income152619
Non-Cash items604150
Cash taxes paid, supplemental2.102.950.55
Cash interest paid, supplemental524942
Changes in working capital(33)(34)(0.18)
Total cash from operations8974103
Capital expenditures(59)(329)(323)
Other investing and cash flow items, total0700.00
Total cash from investing(59)(258)(323)
Financing cash flow items(34)(13)(2.31)
Total cash dividends paid(6.77)(5.84)(3.66)
Issuance (retirement) of stock, net(5.89)2.083.24
Issuance (retirement) of debt, net(9.96)205224
Total cash from financing(56)189221
Foreign exchange effects--00.03
Net change in cash(26)3.741.10
Net cash-begin balance/reserved for future use625857
Net cash-end balance/reserved for future use356258
Depreciation, supplemental474134
Cash interest paid, supplemental524942
Cash taxes paid, supplemental2.102.950.55
Refinitiv, an LSEG business
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