AQZ.AX ASX
Alliance Aviation Services Limited
1W: -1.9%
1M: -26.8%
3M: -9.0%
YTD: -52.8%
1Y: -78.6%
3Y: -83.6%
5Y: -87.7%
A$0.51 ($0.35)
+0.00 (+0.00%)
Weekly Expected Move ±6.8%
A$0
A$0
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18M
-83.2% ▼
5Y CAGR: -15.0%
Capital Expenditures
$91M
+47.9% ▲
5Y CAGR: -15.0%
Free Cash Flow
-$74M
-5.3% ▼
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
-203.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $36M | $0 | $0 | -$91M |
| Depreciation & Amort. | $47M | $58M | $0 | $0 | $102M |
| Stock-Based Comp. | $47K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$57M | -$116M | -$57M | -$162M |
| Other Non-Cash Items | $15M | $3M | $140M | $163M | $168M |
| Operating Cash Flow | $52M | $41M | $25M | $106M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$97M | -$115M | -$176M | -$91M |
| Acquisitions (Net) | $0 | $15M | $0 | $14K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $15M | $55K | $0 | $0 |
| Investing Cash Flow | -$99M | -$82M | -$115M | -$176M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | $45M | $102M | $137M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | -$2M | -$3M | -$3M | -$2M | -$3M |
| Financing Cash Flow | $32M | $42M | $99M | $135M | $6M |
| Net Change in Cash | -$15M | $1M | $9M | $65M | -$67M |
| Cash End of Period | $21M | $22M | $31M | $96M | $29M |
| Free Cash Flow | -$47M | -$56M | -$90M | -$70M | -$74M |