Austin Engineering Limited (ASX: ANG)
Australia
· Delayed Price · Currency is AUD 0.490
-0.005 (-1.01%)
Dec 20, 2024, 4:10 PM AEST
Austin Engineering Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 26.08 | 26.08 | 2.85 | 16.81 | -0.54 | 5.19 | Upgrade
|
| Depreciation & Amortization | 8.91 | 8.91 | 7.64 | 4.75 | 5.56 | 6.5 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.27 | 0.29 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.17 | -1.91 | -0.21 | -2.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.77 | - | 7.85 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.24 | 1.54 | 1.64 | 0.64 | 0.73 | Upgrade
|
| Other Operating Activities | -0 | -0 | 3.58 | 0.58 | - | - | Upgrade
|
| Change in Accounts Receivable | -21.79 | -21.79 | 14.23 | -14.82 | -14.33 | 7.98 | Upgrade
|
| Change in Inventory | -6.86 | -6.86 | -22.31 | -11.5 | -0.8 | -7.03 | Upgrade
|
| Change in Accounts Payable | 28.14 | 28.14 | -0.5 | 13.94 | -4.98 | 11.16 | Upgrade
|
| Change in Income Taxes | 0.37 | 0.37 | 5.17 | 1.53 | 0.61 | 2.19 | Upgrade
|
| Change in Other Net Operating Assets | -1.68 | -1.68 | -3.08 | -7.12 | -3.19 | -1.69 | Upgrade
|
| Operating Cash Flow | 35.5 | 35.5 | 15.78 | 4.74 | -8.33 | 24.09 | Upgrade
|
| Operating Cash Flow Growth | 124.95% | 124.95% | 233.28% | - | - | 74.61% | Upgrade
|
| Capital Expenditures | -4.49 | -4.49 | -10.93 | -3.85 | -3.25 | -3.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.18 | 12.91 | 1.11 | 7.46 | Upgrade
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| Cash Acquisitions | -2.98 | -2.98 | -10.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -0.09 | -0.34 | -2.7 | -1.15 | Upgrade
|
| Investing Cash Flow | -8.37 | -8.37 | -20.93 | 8.73 | -4.84 | 3.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.97 | 35.71 | 52.25 | 9.63 | Upgrade
|
| Long-Term Debt Repaid | -7.72 | -7.72 | -7.91 | -35.64 | -44.2 | -25.1 | Upgrade
|
| Net Debt Issued (Repaid) | -7.72 | -7.72 | 7.07 | 0.07 | 8.06 | -15.46 | Upgrade
|
| Common Dividends Paid | -2.27 | -2.27 | -1.71 | -2.73 | -4 | - | Upgrade
|
| Other Financing Activities | 2.75 | 2.75 | - | - | - | - | Upgrade
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| Financing Cash Flow | -7.24 | -7.24 | 5.36 | -2.66 | 4.06 | -15.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.14 | -0.82 | 0.16 | -0.31 | 0.74 | Upgrade
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| Net Cash Flow | 20.03 | 20.03 | -0.61 | 10.96 | -9.42 | 12.39 | Upgrade
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| Free Cash Flow | 31.01 | 31.01 | 4.85 | 0.88 | -11.57 | 20.8 | Upgrade
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| Free Cash Flow Growth | 539.53% | 539.53% | 449.15% | - | - | 243.48% | Upgrade
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| Free Cash Flow Margin | 9.82% | 9.82% | 1.86% | 0.43% | -5.84% | 9.63% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.01 | 0.00 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 3.88 | 3.88 | 4.3 | 2.04 | 2.77 | 4.22 | Upgrade
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| Cash Income Tax Paid | 6.44 | 6.44 | 4.34 | 1.3 | 1.13 | 1.57 | Upgrade
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| Levered Free Cash Flow | 40.35 | 40.35 | -0.02 | 5.41 | -5.47 | 25.34 | Upgrade
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| Unlevered Free Cash Flow | 41.73 | 41.73 | 1.88 | 6.07 | -4.29 | 27.37 | Upgrade
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| Change in Net Working Capital | -13.36 | -13.36 | 5.08 | 9.24 | 13.57 | -14.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.