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For the six months ended 30 September 2021, Amedeo Air Four Plus Ltd revenues decreased 8% to £95.4M. Net loss decreased 70% to £2.8M. Revenues reflect Middle East (Region) segment decrease of 7% to £72.2M, Asia Pacific (Region) segment decrease of 12% to £23.2M. Lower net loss reflects Depreciation and amortisation of aircraf decrease of 9% to £55.6M (expense), Interest Exp-Net of Capitalized Interest decrease of 20% to £18M (expense).
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 95.43 | 97.42 | 103.95 | 124.27 |
Gross Profit | ||||
Operating Income | 14.69 | -151.58 | 14.91 | -8 |
Net Income | -2.79 | -162.73 | -9.33 | -39.35 |
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1414.13 | 1437.04 | 1866.82 | 1992.08 |
Total Liabilities | 1099.6 | 1125.34 | 1361.74 | 1359.94 |
Total Equity | 314.53 | 311.69 | 505.08 | 632.14 |
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 66.77 | 131.9 | 75.84 | 279.27 |
Cash From Investing Activities | -13.69 | -14.66 | -3.65 | 434.17 |
Cash From Financing Activities | -69.67 | -238.32 | -67.96 | -528.33 |
Net Change in Cash | -14.72 | -129.85 | -3.02 | 156.84 |
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