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Air Partner plc

AIR.LLSE
Industrials
Airlines, Airports & Air Services
£124.50
£0.00(0.00%)
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Air Partner plc (AIR.L) Cash Flow Analysis

124.50
+0.00%

Listed in the Industrials sector and focused on the Airlines, Airports & Air Services space, Air Partner plc trades at 124.50, with a market valuation of N/A.

Cash Flow Overview

Understanding Air Partner plc's cash movement offers a clear view of its financial strength. The breakdown includes cash from core operations, investment decisions, and financing sources, shedding light on the company's capital management practices.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)0.24
Free Cash Flow per Share (TTM)0.23
Cash per Share (TTM)0.46
Free Cash Flow Yield (TTM)N/A
Operating Cash Flow to Sales Ratio0.20

Financial Position Indicators

Current Ratio1.00
Working Capital113.00K
Debt-to-Equity Ratio0.28
Price to Free Cash Flow0.00
Enterprise Value-21.85M

Stock Performance Summary

See how Air Partner plc has performed across short- and long-term periods.

1-Day
+0.00%
5-Day
+0.00%
1-Month
+0.00%
YTD
+0.00%
52W Range
68.20 - 125.00

Company Information

Headquarters: Gatwick, GB

Employees: 450

Website:airpartnergroup.com

Investment Metrics

P/E Ratio (TTM)13.40
EPS (TTM)4.00
Dividend YieldN/A
Book Value per Share0.35
ROE (TTM)37.21%

Understanding Cash Flow Statements

Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.

Three Components of Cash Flow:

Operating Activities

Net cash flow from primary operations

Investing Activities

Capital spent on acquiring assets, investments, or financial instruments

Financing Activities

Cash from debt, equity financing, and dividend payments

Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: GBP. Exchange: LSE.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Air Partner plc (AIR.L) Cash Flow Analysis

The cash flow statement reveals the Air Partner plc (AIR.L) liquidity trends, with operating cash flow per share at $0.24, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.23, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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