Equities

Avation PLC

AVAP:LSE

Avation PLC

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IndustrialsIndustrial Transportation
  • Price (GBX)164.00
  • Today's Change-3.50 / -2.09%
  • Shares traded32.01k
  • 1 Year change-40.36%
  • Beta1.5088
Data delayed at least 20 minutes, as of Jul 03 2020 15:44 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2019201920182017
OPERATIONS
Net income261921
Depreciation/depletion413432
Non-Cash items415032
Cash taxes paid, supplemental2.950.550.72
Cash interest paid, supplemental494237
Changes in working capital(34)(0.18)(23)
Total cash from operations7410363
INVESTING
Capital expenditures(329)(323)(276)
Other investing and cash flow items, total700.00212
Total cash from investing(258)(323)(64)
FINANCING
Financing cash flow items(13)(2.31)(9.27)
Total cash dividends paid(5.84)(3.66)(1.82)
Issuance (retirement) of stock, net2.083.249.10
Issuance (retirement) of debt, net20522433
Total cash from financing18922131
NET CHANGE IN CASH
Foreign exchange effects00.030
Net change in cash3.741.1030
Net cash-begin balance/reserved for future use585727
Net cash-end balance/reserved for future use625857
SUPPLEMENTAL INCOME
Depreciation, supplemental413432
Cash interest paid, supplemental494237
Cash taxes paid, supplemental2.950.550.72
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