Amedeo Air Four Plus Ltd
LSE:AA4
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| 52 Week Range |
38.1
55.4
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Amedeo Air Four Plus Ltd
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(57)
|
153
|
228
|
111
|
8
|
(11)
|
(33)
|
(49)
|
(172)
|
(166)
|
25
|
83
|
59
|
26
|
26
|
|
| Depreciation & Amortization |
49
|
62
|
119
|
157
|
157
|
153
|
159
|
146
|
137
|
131
|
113
|
122
|
130
|
128
|
122
|
|
| Other Non-Cash Items |
26
|
34
|
71
|
77
|
106
|
135
|
160
|
149
|
217
|
206
|
46
|
(4)
|
26
|
46
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
38
|
50
|
59
|
65
|
68
|
68
|
66
|
54
|
44
|
40
|
36
|
38
|
43
|
42
|
38
|
|
| Change in Working Capital |
108
|
(75)
|
(185)
|
(81)
|
(7)
|
(10)
|
(5)
|
(24)
|
(50)
|
(49)
|
(37)
|
(34)
|
(28)
|
(9)
|
(8)
|
|
| Cash from Operating Activities |
125
N/A
|
173
+39%
|
233
+35%
|
263
+13%
|
265
+1%
|
267
+1%
|
279
+5%
|
223
-20%
|
132
-41%
|
123
-7%
|
147
+20%
|
167
+13%
|
187
+12%
|
191
+2%
|
181
-5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(723)
|
(898)
|
(787)
|
(133)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
10
|
0
|
(10)
|
0
|
0
|
434
|
430
|
(15)
|
(25)
|
2
|
29
|
13
|
1
|
6
|
|
| Cash from Investing Activities |
(722)
N/A
|
(888)
-23%
|
(787)
+11%
|
(143)
+82%
|
0
N/A
|
0
+3%
|
434
+519 681%
|
430
-1%
|
(15)
N/A
|
(25)
-68%
|
2
N/A
|
29
+1 203%
|
13
-53%
|
1
-89%
|
6
+303%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
171
|
270
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
503
|
573
|
466
|
(12)
|
(115)
|
(114)
|
(409)
|
(399)
|
(85)
|
(87)
|
(86)
|
(84)
|
(103)
|
(113)
|
(111)
|
|
| Cash Paid for Dividends |
(30)
|
(39)
|
(48)
|
(52)
|
(53)
|
(53)
|
(53)
|
0
|
(11)
|
0
|
(4)
|
(13)
|
(19)
|
(21)
|
(22)
|
|
| Other |
(30)
|
(62)
|
(69)
|
(68)
|
(68)
|
(68)
|
(66)
|
(54)
|
(142)
|
(142)
|
(70)
|
(68)
|
(70)
|
(68)
|
(37)
|
|
| Cash from Financing Activities |
614
N/A
|
743
+21%
|
532
-28%
|
(90)
N/A
|
(236)
-163%
|
(235)
+0%
|
(528)
-124%
|
(480)
+9%
|
(238)
+50%
|
(240)
-1%
|
(160)
+34%
|
(164)
-3%
|
(192)
-17%
|
(203)
-5%
|
(170)
+16%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(1)
|
2
|
3
|
3
|
(28)
|
(39)
|
(9)
|
0
|
(6)
|
12
|
7
|
(12)
|
(3)
|
|
| Net Change in Cash |
18
N/A
|
27
+48%
|
(24)
N/A
|
33
N/A
|
32
-2%
|
35
+7%
|
157
+354%
|
134
-15%
|
(130)
N/A
|
(142)
-9%
|
(16)
+88%
|
43
N/A
|
15
-65%
|
(22)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(598)
N/A
|
(725)
-21%
|
(554)
+24%
|
130
N/A
|
265
+103%
|
267
+1%
|
279
+5%
|
223
-20%
|
132
-41%
|
123
-7%
|
147
+20%
|
167
+13%
|
187
+12%
|
191
+2%
|
181
-5%
|
|
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