Austin Engineering Limited (ASX:ANG)
Australia · Delayed Price · Currency is AUD 0.1800
+0.0050 (2.86%)
Sep 8, 2026, 3:04 PM AEST
Austin Engineering Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.09 | 25.99 | 22.17 | 2.85 | 16.81 |
Depreciation & Amortization | 9.2 | 9.51 | 9.65 | 7.64 | 4.75 |
Other Amortization | 0.45 | 0.35 | 0.22 | 0.27 | 0.29 |
Loss (Gain) From Sale of Assets | -0.63 | -2.45 | 0.1 | -0.17 | -1.91 |
Asset Writedown & Restructuring Costs | 1.9 | 3.42 | - | 5.77 | - |
Stock-Based Compensation | -0.21 | 2.96 | 1.24 | 1.54 | 1.64 |
Other Operating Activities | -0.68 | 0.26 | -0 | 3.58 | 0.58 |
Change in Accounts Receivable | 3.16 | -11.45 | -9.61 | 14.23 | -14.82 |
Change in Inventory | 24.32 | -14.44 | -11.61 | -22.31 | -11.5 |
Change in Accounts Payable | -18.8 | -7.47 | 24.62 | -0.5 | 13.94 |
Change in Income Taxes | -0.16 | -8.16 | 0.37 | 5.17 | 1.53 |
Change in Other Net Operating Assets | 1.99 | 4.05 | -1.68 | -3.08 | -7.12 |
Operating Cash Flow | 26.68 | 2.59 | 35.5 | 15.78 | 4.74 |
Operating Cash Flow Growth | 931.31% | -92.71% | 124.95% | 233.28% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.77 | -8.69 | -4.49 | -10.93 | -3.85 |
Sale of Property, Plant & Equipment | 0.3 | 0.42 | 0.09 | 0.18 | 12.91 |
Cash Acquisitions | - | -3.5 | -2.98 | -10.09 | - |
Sale (Purchase) of Intangibles | -0.3 | -0.85 | -1 | -0.09 | -0.34 |
Investing Cash Flow | -6.4 | -12.62 | -8.37 | -20.93 | 8.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 22 | 6 | - | 14.97 | 35.71 |
Long-Term Debt Repaid | -36.31 | -8.78 | -7.72 | -7.91 | -35.64 |
Lease Payments | -4.22 | -5.01 | -4.05 | -3.26 | -2.57 |
Net Debt Issued (Repaid) | -14.31 | -2.78 | -7.72 | 7.07 | 0.07 |
Common Dividends Paid | -7.06 | -8.18 | -2.27 | -1.71 | -2.73 |
Other Financing Activities | -1.24 | - | 2.75 | - | - |
Financing Cash Flow | -22.61 | -10.96 | -7.24 | 5.36 | -2.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.66 | 0.86 | 0.14 | -0.82 | 0.16 |
Net Cash Flow | -2.99 | -20.13 | 20.03 | -0.61 | 10.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 19.91 | -6.1 | 31.01 | 4.85 | 0.88 |
Free Cash Flow Growth | - | - | 539.53% | 449.15% | - |
Free Cash Flow Margin | 6.05% | -1.62% | 10.06% | 1.86% | 0.43% |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.05 | 0.01 | 0.00 |
Levered Free Cash Flow | 24.49 | -15.15 | 36.26 | -0.02 | 5.41 |
Unlevered Free Cash Flow | 25.45 | -13.75 | 37.92 | 1.88 | 6.07 |
Free Cash Flow After Leases | 15.7 | -11.11 | 26.96 | 1.59 | -1.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.15 | 4.18 | 3.88 | 4.3 | 2.04 |
Cash Income Tax Paid | 3.86 | 9.35 | 6.44 | 4.34 | 1.3 |
Change in Working Capital | 10.51 | -37.48 | 2.09 | -6.49 | -17.97 |