Austal Limited (ASX: ASB)
Australia
· Delayed Price · Currency is AUD 3.090
-0.070 (-2.22%)
Nov 21, 2024, 4:10 PM AEST
Austal 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 | 14.88 | 14.88 | -13.77 | 79.57 | 81.06 | 88.98 | Upgrade
|
| Depreciation & Amortization | 64.99 | 64.99 | 58.48 | 43.26 | 43.41 | 43.22 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | 1.92 | 1.8 | 3.17 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53.84 | -53.84 | 0.16 | -2.09 | 1.31 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.18 | 2.56 | - | - | Upgrade
|
| Stock-Based Compensation | 2.13 | 2.13 | 2.44 | 2.85 | 3.02 | 4.6 | Upgrade
|
| Other Operating Activities | -18.89 | -18.89 | -15.56 | -7.79 | -19.98 | -21.17 | Upgrade
|
| Change in Accounts Receivable | -36.59 | -36.59 | -2.96 | 6.2 | 5.95 | 86.01 | Upgrade
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| Change in Inventory | -72.32 | -72.32 | -66.07 | -84.74 | 26.54 | 28.7 | Upgrade
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| Change in Accounts Payable | 118.6 | 118.6 | -17.14 | 18.35 | -23.68 | -49.27 | Upgrade
|
| Change in Unearned Revenue | 6.56 | 6.56 | 118.13 | -24.17 | -32.14 | -32.67 | Upgrade
|
| Change in Income Taxes | -15.13 | -15.13 | 1.9 | 4.52 | -8.58 | 20.95 | Upgrade
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| Change in Other Net Operating Assets | -26.37 | -26.37 | 19.36 | -2.82 | 13.39 | -8.28 | Upgrade
|
| Operating Cash Flow | -13.05 | -13.05 | 86.71 | 37.5 | 93.46 | 164.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | 131.24% | -59.88% | -43.17% | -0.03% | Upgrade
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| Capital Expenditures | -66.42 | -66.42 | -126.56 | -116.33 | -76.26 | -16.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.17 | 48.17 | 1.06 | 1.4 | 0.99 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | -20.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -3.5 | -2.07 | -0.77 | -0.9 | -1.66 | Upgrade
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| Investment in Securities | - | - | - | 4.38 | - | - | Upgrade
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| Other Investing Activities | 9.05 | 9.05 | 24.79 | -16.2 | 18.47 | - | Upgrade
|
| Investing Cash Flow | -12.7 | -12.7 | -102.78 | -127.51 | -78.65 | -18.18 | Upgrade
|
| Long-Term Debt Issued | 40.41 | 40.41 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.51 | -9.51 | -9.09 | -8.64 | -14.85 | -6.01 | Upgrade
|
| Net Debt Issued (Repaid) | 30.9 | 30.9 | -9.09 | -8.64 | -14.85 | -6.01 | Upgrade
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| Common Dividends Paid | -10.87 | -10.87 | -28.97 | -28.87 | -31.28 | -20.59 | Upgrade
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| Other Financing Activities | -0.51 | -0.51 | - | -0.82 | -0.19 | -0.64 | Upgrade
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| Financing Cash Flow | 19.52 | 19.52 | -38.06 | -38.33 | -46.31 | -27.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 0.54 | -6.79 | 21.56 | -18.27 | 1.94 | Upgrade
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| Net Cash Flow | -5.69 | -5.69 | -60.91 | -106.79 | -49.77 | 121 | Upgrade
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| Free Cash Flow | -79.47 | -79.47 | -39.84 | -78.83 | 17.21 | 147.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.36% | 20.16% | Upgrade
|
| Free Cash Flow Margin | -5.41% | -5.41% | -2.51% | -5.52% | 1.09% | 7.08% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.22 | -0.11 | -0.22 | 0.05 | 0.41 | Upgrade
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| Cash Interest Paid | 19.03 | 19.03 | 12.46 | 5.88 | 4.65 | 6.68 | Upgrade
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| Cash Income Tax Paid | 41.59 | 41.59 | -3.64 | 28.34 | 26.69 | 13.58 | Upgrade
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| Levered Free Cash Flow | 34.56 | 34.56 | -28.87 | -97.23 | 19.76 | 122.61 | Upgrade
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| Unlevered Free Cash Flow | 45.79 | 45.79 | -21.68 | -92.37 | 23.73 | 127.05 | Upgrade
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| Change in Net Working Capital | -60.8 | -60.8 | -62.74 | 93.47 | 14.4 | -19.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.