Austal Limited (AUTLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Austal Limited

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 14.88M -13.77M 79.56M 81.06M
    Depreciation & Amortization
    		 n/a 59.81M 44.69M 45.71M
    Stock-Based Compensation
    		 2.13M 2.44M 2.85M 3.02M
    Other Working Capital
    		 -135.28M 139.38M -22.46M -16.81M
    Other Non-Cash Items
    		 -30.05M 193.26M 145.47M 71.17M
    Deferred Income Tax
    		 n/a -208.24M -152.42M -85.62M
    Change in Working Capital
    		 n/a 53.22M -82.66M -8M
    Operating Cash Flow
    		 -13.05M 86.71M 37.5M 107.33M
    Capital Expenditures
    		 -69.92M -128.62M -117.1M -77.15M
    Cash Acquisitions
    		 n/a 1.06M 1.4M -20.95M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 53.72M 24.79M -11.81M 13.05M
    Investing Cash Flow
    		 -12.7M -102.78M -127.51M -85.05M
    Debt Repayment
    		 39.91M n/a -823K -7.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -10.87M -28.97M -28.87M -31.28M
    Other Financial Acitivies
    		 -9.51M -9.09M -8.64M -7.58M
    Financial Cash Flow
    		 19.52M -38.06M -38.33M -46.31M
    Net Cash Flow
    		 -5.69M -60.91M -106.79M -49.77M
    Free Cash Flow
    		 -82.96M -41.91M -79.6M 30.18M

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