Avation PLC


Avation PLC

IndustrialsIndustrial Transportation
  • Price (GBX)102.00
  • Today's Change-3.00 / -2.86%
  • Shares traded41.50k
  • 1 Year change-63.31%
  • Beta1.6796
Data delayed at least 20 minutes, as of Oct 26 2020 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 Mar 31 2020202020192018
Net income472619
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
Capital expenditures(59)(329)(323)
Other investing and cash flow items, total0700.00
Total cash from investing(59)(258)(323)
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
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
Depreciation, supplemental364134
Cash interest paid, supplemental334942
Cash taxes paid, supplemental1.792.950.55
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