Equities

Avation PLC

AVAP:LSE

Avation PLC

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IndustrialsIndustrial Transportation
  • Price (GBX)157.50
  • Today's Change-4.00 / -2.48%
  • Shares traded31.40k
  • 1 Year change-41.88%
  • Beta1.5201
Data delayed at least 20 minutes, as of Jul 10 2020 16:35 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 Mar 31 2020202020192018
OPERATIONS
Net income472619
Depreciation/depletion364134
Non-Cash items5.704150
Cash taxes paid, supplemental1.792.950.55
Cash interest paid, supplemental334942
Changes in working capital2.44(34)(0.18)
Total cash from operations9074103
INVESTING
Capital expenditures(59)(329)(323)
Other investing and cash flow items, total0700.00
Total cash from investing(59)(258)(323)
FINANCING
Financing cash flow items(26)(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, net5.00205224
Total cash from financing(34)189221
NET CHANGE IN CASH
Foreign exchange effects--00.03
Net change in cash(1.96)3.741.10
Net cash-begin balance/reserved for future use625857
Net cash-end balance/reserved for future use606258
SUPPLEMENTAL INCOME
Depreciation, supplemental364134
Cash interest paid, supplemental334942
Cash taxes paid, supplemental1.792.950.55
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