Atturra Limited (ASX:ATA)
Australia · Delayed Price · Currency is AUD 0.8500
-0.0100 (-1.16%)
Jul 18, 2025, 4:10 PM AEST
Atturra 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
Net Income | 11.29 | 9.78 | 10.24 | 7.22 | 6.49 | 2.3 | Upgrade |
Depreciation & Amortization | 8.33 | 6.14 | 2.23 | 1.29 | 1.48 | 1.4 | Upgrade |
Other Amortization | 0.34 | 0.29 | 0.05 | 0.04 | 0.15 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.21 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.07 | -0.11 | -0.07 | - | Upgrade |
Stock-Based Compensation | 1.09 | 1.09 | 1.16 | 1 | 0.81 | - | Upgrade |
Other Operating Activities | -2.13 | -0.73 | 0.4 | 0.86 | 1.08 | 1.3 | Upgrade |
Change in Accounts Receivable | -22.89 | -22.89 | -6.43 | -12.36 | -4.9 | - | Upgrade |
Change in Inventory | -0.85 | -0.85 | -0.76 | -0.13 | 2.77 | - | Upgrade |
Change in Accounts Payable | 16.94 | 16.94 | 1.31 | 11.1 | 2.4 | - | Upgrade |
Change in Income Taxes | 1.17 | 1.17 | 3.59 | 0.52 | 1.84 | - | Upgrade |
Change in Other Net Operating Assets | 1.72 | 1.72 | -2.14 | 2.6 | 7.43 | 2.1 | Upgrade |
Operating Cash Flow | 14.19 | 11.84 | 10.47 | 10.17 | 17.52 | 7.1 | Upgrade |
Operating Cash Flow Growth | 35.59% | 13.13% | 2.94% | -41.96% | 146.79% | 2266.67% | Upgrade |
Capital Expenditures | -1.71 | -0.78 | - | -0.02 | -0.08 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.01 | - | Upgrade |
Cash Acquisitions | -35.31 | -48.99 | -22.17 | -13.66 | -0.97 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | - | -0.28 | -0.02 | - | - | Upgrade |
Investment in Securities | - | - | 0.66 | -0.76 | - | -3.4 | Upgrade |
Investing Cash Flow | -37.62 | -49.77 | -21.69 | -14.46 | -1.03 | -3.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade |
Long-Term Debt Issued | - | 42.2 | 4.6 | 3 | 1.75 | - | Upgrade |
Total Debt Issued | 4.45 | 42.2 | 4.6 | 3 | 1.86 | - | Upgrade |
Long-Term Debt Repaid | - | -36.39 | -6.88 | -1.21 | -3.33 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | -7.32 | 5.81 | -2.28 | 1.79 | -1.47 | -0.9 | Upgrade |
Issuance of Common Stock | 80.68 | 49.04 | 24.25 | 20.98 | 0.18 | - | Upgrade |
Repurchase of Common Stock | - | -0.27 | -1.13 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -6.5 | - | Upgrade |
Other Financing Activities | - | -0.27 | -0.51 | -0.68 | -0.17 | - | Upgrade |
Financing Cash Flow | 73.36 | 54.31 | 20.34 | 22.09 | -7.97 | -0.9 | Upgrade |
Net Cash Flow | 49.92 | 16.39 | 9.12 | 17.8 | 8.53 | 2.5 | Upgrade |
Free Cash Flow | 12.47 | 11.07 | 10.47 | 10.15 | 17.45 | 6.8 | Upgrade |
Free Cash Flow Growth | 19.23% | 5.72% | 3.13% | -41.82% | 156.57% | 1600.00% | Upgrade |
Free Cash Flow Margin | 4.56% | 4.55% | 5.87% | 7.54% | 17.74% | 8.95% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.13 | - | Upgrade |
Cash Interest Paid | 0.53 | 1 | 0.62 | 0.5 | 0.1 | - | Upgrade |
Cash Income Tax Paid | 4 | 3.18 | 6.21 | 5.18 | 1.8 | - | Upgrade |
Levered Free Cash Flow | 13.97 | 22.52 | 10.27 | 15.53 | - | - | Upgrade |
Unlevered Free Cash Flow | 14.9 | 23.66 | 10.95 | 15.85 | - | - | Upgrade |
Change in Net Working Capital | 2.7 | -8.91 | 1.69 | -5.87 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.