Amedeo Air Four Plus Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amedeo Air Four Plus Limited generated cash of $181,479,672, which is less than the previous year. Cash used in financing activities reached the amount of -$170,116,591 last year. Net change in cash is therefore $14,228,587.
Cash Flow
| 2016 | 36.40M | -915.27M | 941.34M |
|---|---|---|---|
| 2018 | 233.05M | -786.97M | 531.55M |
| 2020 | 279.26M | 434.17M | -528.32M |
| 2021 | 131.89M | -14.66M | -238.31M |
| 2023 | 186.92M | 13.39M | -191.95M |
| 2024 | 181.47M | 5.88M | -170.11M |
AA4.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 116.60M | 101.64M | 247.91M | 91.07M | 82.68M | 2.15M |
Operating activities | ||||||
Net income | 26.14M | 58.81M | -172.06M | -33.48M | 228.46M | -23.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 122.22M | 129.68M | 137.16M | 158.60M | 118.82M | 21.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.76M | -23.42M | -34.92M | 21.93K | 934.29K | 0 |
Inventories | 0 | 0 | 0 | 0 | 13.71M | 0 |
Accounts payable | 0 | 0 | -12.32M | 5.34K | -1.11M | 0 |
Cash generated by operating activities | 181.47M | 186.92M | 131.89M | 279.26M | 233.05M | 36.40M |
Investing activities | ||||||
Purchases Of Investments | -10.95M | -10.71M | -22.78M | -7.73M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -787.28M | -915.27M |
Acquisitions Net | 0 | 0 | 0 | 441.37M | 0 | 0 |
Cash generated by investing activities | 5.88M | 13.39M | -14.66M | 434.17M | -786.97M | -915.27M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -43.79M | 0 | 182M | 299.03M |
Payments for dividends | -22.03M | -19.10M | -11.34M | -52.98M | -47.71M | -13.46M |
Repurchases of common stock | 0 | -28.00M | -98.47M | 0 | 0 | 466 |
Repayments of term debt | -110.75M | -103.30M | -84.50M | -409.45M | 466.19M | 0 |
Cash used in financing activities | -170.11M | -191.95M | -238.31M | -528.32M | 531.55M | 941.34M |
Net Change In Cash | 14.22M | 14.96M | -129.85M | 156.84M | -23.83M | 62.47M |
Cash at end of period | 130.83M | 116.60M | 118.06M | 247.91M | 58.84M | 64.62M |
| Data source | Data source | Data source | Data source | Data source | Data source |