Austal Limited (AUTLF)
PNK: AUTLF
· Real-Time Price · USD
3.88
-0.18 (-4.43%)
At close: Jun 06, 2025, 1:27 PM
Austal Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 2.85M | 12.02M | -6.48M | -7.29M | 34.51M | 45.06M | 28.62M | 52.43M |
Depreciation & Amortization | 34.72M | 33.21M | 30.43M | 29.39M | 21.43M | 23.25M | 23.77M | 21.94M |
Stock-Based Compensation | 2.13M | n/a | 1.22M | n/a | 1.43M | n/a | 1.51M | n/a |
Other Working Capital | -26.37M | n/a | 9.68M | n/a | -1.41M | n/a | 6.7M | n/a |
Other Non-Cash Items | 48.93M | 54.8M | 131.66M | 28.64M | -18.71M | 21.33M | 9M | 62.98M |
Deferred Income Tax | n/a | n/a | -27.57M | n/a | -5.02M | n/a | -65.29M | n/a |
Change in Working Capital | -135.28M | n/a | -24.84M | n/a | -40.68M | n/a | 22.94M | n/a |
Operating Cash Flow | -46.66M | 33.61M | 94.76M | -8.04M | -5.64M | 43.14M | 13.85M | 93.48M |
Capital Expenditures | -26.73M | -42.96M | -93.36M | -35.26M | -121.14M | -43.77M | -37.23M | -39.92M |
Cash Acquisitions | n/a | 53K | 922K | 141K | 1.33M | 70K | -6.25M | -13.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50.82M | 6.12M | 9.14M | 15.64M | 65.9M | -29.89M | 12.07M | 4.77M |
Investing Cash Flow | 24.09M | -36.79M | -83.29M | -19.48M | -53.92M | -73.59M | -31.41M | -53.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -122K | -10.75M | -14.5M | -14.47M | -14.47M | -14.4M | -14.4M | -16.88M |
Other Financial Acitivies | 36.22M | -5.83M | 4.35M | -3.29M | -3.76M | -5.7M | -3.69M | 2.77M |
Financial Cash Flow | 36.1M | -16.58M | -20.3M | -17.76M | -18.24M | -20.09M | -18.09M | -28.23M |
Net Cash Flow | 18.39M | -24.08M | -5.74M | -55.17M | -66.71M | -40.08M | -24.99M | -24.77M |
Free Cash Flow | -73.39M | -9.35M | 1.4M | -43.3M | -126.79M | -631K | -23.38M | 53.55M |