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Austal Limited (ASX:ASB)
Australia flag Australia · Delayed Price · Currency is AUD
4.370
+0.090 (2.10%)
Sep 4, 2026, 10:59 AM AEST

Austal Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-53.689.7314.88-13.7779.57
Depreciation & Amortization
68.6971.2164.9958.4843.26
Other Amortization
3.272.782.941.921.8
Loss (Gain) From Sale of Assets
0.990.08-53.840.16-2.09
Asset Writedown & Restructuring Costs
1.79---0.182.56
Stock-Based Compensation
4.112.962.132.442.85
Other Operating Activities
-30.83-28.31-18.89-15.56-7.79
Change in Accounts Receivable
-8.8423.95-36.59-2.966.2
Change in Inventory
-64.27-199.93-72.32-66.07-84.74
Change in Accounts Payable
5.9181.23118.6-17.1418.35
Change in Unearned Revenue
129.48527.946.56118.13-24.17
Change in Income Taxes
-118.01-141.39-15.131.94.52
Change in Other Net Operating Assets
123.82-23.93-26.3719.36-2.82
Operating Cash Flow
62.51406.32-13.0586.7137.5
Operating Cash Flow Growth
-84.61%--131.24%-59.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-352.74-194.92-66.42-126.56-116.33
Sale of Property, Plant & Equipment
0.390.4648.171.061.4
Sale (Purchase) of Intangibles
-0.81-0.73-3.5-2.07-0.77
Investment in Securities
----4.38
Other Investing Activities
27.0645.959.0524.79-16.2
Investing Cash Flow
-326.11-149.23-12.7-102.78-127.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--40.41--
Long-Term Debt Repaid
-14.52-52.19-9.51-9.09-8.64
Lease Payments
-14.52-11.81-9.51-9.09-8.64
Net Debt Issued (Repaid)
-14.52-52.1930.9-9.09-8.64
Issuance of Common Stock
0.23215.23---
Common Dividends Paid
---10.87-28.97-28.87
Other Financing Activities
-0.93-9.28-0.51--0.82
Financing Cash Flow
-15.21153.7619.52-38.06-38.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
6.77-0.430.54-6.7921.56
Net Cash Flow
-272.04410.42-5.69-60.91-106.79

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-290.23211.4-79.47-39.84-78.83
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.30%11.59%-5.41%-2.51%-5.52%
Free Cash Flow Per Share
-0.680.55-0.22-0.11-0.22
Levered Free Cash Flow
-241.11-197.4634.56-28.87-97.23
Unlevered Free Cash Flow
-230.2-186.9645.79-21.68-92.37
Free Cash Flow After Leases
-304.75199.59-88.98-48.93-87.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
20.3318.1819.0312.465.88
Cash Income Tax Paid
39.05160.141.59-3.6428.34
Change in Working Capital
68.1267.86-25.2653.22-82.66