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 | 14.88M | 5.54M | -13.77M | 27.21M | 79.56M | 73.68M | 81.06M | 100.66M |
Depreciation & Amortization | 67.93M | 63.64M | 59.81M | 50.82M | 44.69M | 47.02M | 45.71M | 43.23M |
Stock-Based Compensation | 2.13M | 1.22M | 1.22M | 1.43M | 1.43M | 1.51M | 1.51M | 2.3M |
Other Working Capital | -26.37M | 9.68M | 9.68M | -1.41M | -1.41M | 6.7M | 6.7M | -4.14M |
Other Non-Cash Items | 103.73M | 186.47M | 160.3M | 9.93M | 2.62M | 30.33M | 71.98M | 178.45M |
Deferred Income Tax | n/a | -27.57M | -27.57M | -5.02M | -5.02M | -65.29M | -65.29M | -102.24M |
Change in Working Capital | -135.28M | -24.84M | -24.84M | -40.68M | -40.68M | 22.94M | 22.94M | 53.22M |
Operating Cash Flow | -13.05M | 128.37M | 86.71M | -13.68M | 37.5M | 56.99M | 107.33M | 235.87M |
Capital Expenditures | -69.7M | -136.32M | -128.62M | -156.41M | -164.92M | -81M | -77.15M | -48.81M |
Cash Acquisitions | 53K | 975K | 1.06M | 1.47M | 1.4M | -6.18M | -19.97M | -13.53M |
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 | 56.94M | 15.26M | 24.79M | 81.54M | 36.01M | -17.82M | 16.84M | 4.24M |
Investing Cash Flow | -12.7M | -120.09M | -102.78M | -73.4M | -127.51M | -105M | -85.05M | -62.33M |
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 | -10.87M | -25.25M | -28.97M | -28.95M | -28.87M | -28.79M | -31.28M | -27.13M |
Other Financial Acitivies | 30.39M | -1.48M | 1.06M | -7.05M | -9.46M | -9.39M | -922.5K | 5.91M |
Financial Cash Flow | 19.52M | -36.88M | -38.06M | -36M | -38.33M | -38.18M | -46.31M | -42.45M |
Net Cash Flow | -5.69M | -29.82M | -60.91M | -121.88M | -106.79M | -65.07M | -49.77M | 97.31M |
Free Cash Flow | -82.75M | -7.96M | -41.91M | -170.09M | -127.42M | -24.01M | 30.18M | 187.07M |