A
Alliance Aviation Services
AQZ
Last Price
52 Week Range
A$0.62 - A$2.81
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Alliance Aviation Services Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-77.348M | ||||||||||||||
| - | - | A$103.501M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-115.605M | A$-57.236M | - | ||||||||||||||
| A$140.345M | A$162.88M | A$88.814M | ||||||||||||||
| A$24.74M | A$105.644M | A$114.967M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-115.146M | A$-175.68M | A$-115.631M | ||||||||||||||
| - | A$14K | A$10K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$55K | - | - | ||||||||||||||
| A$-115.091M | A$-175.666M | A$-115.621M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$101.798M | A$137.453M | A$154.727M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | A$-4.831M | ||||||||||||||
| A$-2.537M | A$-2.172M | A$-110.418M | ||||||||||||||
| A$99.261M | A$135.281M | A$39.478M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$22.317M | A$31.23M | — | ||||||||||||||
| A$8.913M | A$65.259M | A$38.823M | ||||||||||||||
| A$31.23M | A$96.489M | A$58.426M | ||||||||||||||
| A$24.74M | A$105.644M | A$114.967M | ||||||||||||||
| A$-115.146M | A$-175.68M | A$-115.631M | ||||||||||||||
| A$-90.406M | A$-70.036M | A$-0.664M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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