Austal Limited (ASX:ASB)
Australia · Delayed Price · Currency is AUD 4.430
-0.080 (-1.77%)
Aug 12, 2026, 3:59 PM AEST
Austal Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 95.12 | 89.73 | 14.88 | -13.77 | 79.57 | 81.06 |
Depreciation & Amortization | 68.35 | 71.21 | 64.99 | 58.48 | 43.26 | 43.41 |
Other Amortization | 2.78 | 2.78 | 2.94 | 1.92 | 1.8 | 3.17 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -53.84 | 0.16 | -2.09 | 1.31 |
Asset Writedown & Restructuring Costs | - | - | - | -0.18 | 2.56 | - |
Stock-Based Compensation | 2.96 | 2.96 | 2.13 | 2.44 | 2.85 | 3.02 |
Other Operating Activities | -332.04 | -28.31 | -18.89 | -15.56 | -7.79 | -19.98 |
Change in Accounts Receivable | 23.95 | 23.95 | -36.59 | -2.96 | 6.2 | 5.95 |
Change in Inventory | -199.93 | -199.93 | -72.32 | -66.07 | -84.74 | 26.54 |
Change in Accounts Payable | 81.23 | 81.23 | 118.6 | -17.14 | 18.35 | -23.68 |
Change in Unearned Revenue | 527.94 | 527.94 | 6.56 | 118.13 | -24.17 | -32.14 |
Change in Income Taxes | -141.39 | -141.39 | -15.13 | 1.9 | 4.52 | -8.58 |
Change in Other Net Operating Assets | -23.93 | -23.93 | -26.37 | 19.36 | -2.82 | 13.39 |
Operating Cash Flow | 105.11 | 406.32 | -13.05 | 86.71 | 37.5 | 93.46 |
Operating Cash Flow Growth | -74.13% | - | - | 131.24% | -59.88% | -43.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -299.28 | -194.92 | -66.42 | -126.56 | -116.33 | -76.26 |
Sale of Property, Plant & Equipment | 0.52 | 0.46 | 48.17 | 1.06 | 1.4 | 0.99 |
Cash Acquisitions | - | - | - | - | - | -20.95 |
Sale (Purchase) of Intangibles | -0.32 | -0.73 | -3.5 | -2.07 | -0.77 | -0.9 |
Investment in Securities | - | - | - | - | 4.38 | - |
Other Investing Activities | 16.28 | 45.95 | 9.05 | 24.79 | -16.2 | 18.47 |
Investing Cash Flow | -282.81 | -149.23 | -12.7 | -102.78 | -127.51 | -78.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 40.41 | - | - | - |
Long-Term Debt Repaid | - | -52.19 | -9.51 | -9.09 | -8.64 | -14.85 |
Net Debt Issued (Repaid) | -14.66 | -52.19 | 30.9 | -9.09 | -8.64 | -14.85 |
Issuance of Common Stock | 0.08 | - | - | - | - | - |
Common Dividends Paid | - | - | -10.87 | -28.97 | -28.87 | -31.28 |
Other Financing Activities | 205.08 | 205.95 | -0.51 | - | -0.82 | -0.19 |
Financing Cash Flow | 190.5 | 153.76 | 19.52 | -38.06 | -38.33 | -46.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 4.85 | -0.43 | 0.54 | -6.79 | 21.56 | -18.27 |
Net Cash Flow | 17.65 | 410.42 | -5.69 | -60.91 | -106.79 | -49.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -194.18 | 211.4 | -79.47 | -39.84 | -78.83 | 17.21 |
Free Cash Flow Growth | - | - | - | - | - | -88.36% |
Free Cash Flow Margin | -9.22% | 11.59% | -5.41% | -2.51% | -5.52% | 1.09% |
Free Cash Flow Per Share | -0.47 | 0.55 | -0.22 | -0.11 | -0.22 | 0.05 |
Levered Free Cash Flow | -195.61 | -197.46 | 34.56 | -28.87 | -97.23 | 19.76 |
Unlevered Free Cash Flow | -184.77 | -186.96 | 45.79 | -21.68 | -92.37 | 23.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 18.74 | 18.18 | 19.03 | 12.46 | 5.88 | 4.65 |
Cash Income Tax Paid | 155.29 | 160.1 | 41.59 | -3.64 | 28.34 | 26.69 |
Change in Working Capital | 267.86 | 267.86 | -25.26 | 53.22 | -82.66 | -18.52 |