Atturra Limited (ASX: ATA)
Australia
· Delayed Price · Currency is AUD 1.070
-0.020 (-1.83%)
Nov 22, 2024, 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 | 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 |
| Net Income | 9.78 | 9.78 | 10.24 | 7.22 | 6.49 | 2.3 | Upgrade
|
| Depreciation & Amortization | 6.14 | 6.14 | 2.23 | 1.29 | 1.48 | 1.4 | Upgrade
|
| Other Amortization | 0.29 | 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 | -0.73 | -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
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| Change in Inventory | -0.85 | -0.85 | -0.76 | -0.13 | 2.77 | - | Upgrade
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| Change in Accounts Payable | 16.94 | 16.94 | 1.31 | 11.1 | 2.4 | - | Upgrade
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| Change in Income Taxes | 1.17 | 1.17 | 3.59 | 0.52 | 1.84 | - | Upgrade
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| Change in Other Net Operating Assets | 1.72 | 1.72 | -2.14 | 2.6 | 7.43 | 2.1 | Upgrade
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| Operating Cash Flow | 11.84 | 11.84 | 10.47 | 10.17 | 17.52 | 7.1 | Upgrade
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| Operating Cash Flow Growth | 13.13% | 13.13% | 2.94% | -41.96% | 146.79% | 2266.67% | Upgrade
|
| Capital Expenditures | -0.78 | -0.78 | - | -0.02 | -0.08 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -48.99 | -48.99 | -22.17 | -13.66 | -0.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.28 | -0.02 | - | - | Upgrade
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| Investment in Securities | - | - | 0.66 | -0.76 | - | -3.4 | Upgrade
|
| Investing Cash Flow | -49.77 | -49.77 | -21.69 | -14.46 | -1.03 | -3.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
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| Long-Term Debt Issued | 42.2 | 42.2 | 4.6 | 3 | 1.75 | - | Upgrade
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| Total Debt Issued | 42.2 | 42.2 | 4.6 | 3 | 1.86 | - | Upgrade
|
| Long-Term Debt Repaid | -36.39 | -36.39 | -6.88 | -1.21 | -3.33 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | 5.81 | 5.81 | -2.28 | 1.79 | -1.47 | -0.9 | Upgrade
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| Issuance of Common Stock | 49.04 | 49.04 | 24.25 | 20.98 | 0.18 | - | Upgrade
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| Repurchase of Common Stock | -0.27 | -0.27 | -1.13 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -6.5 | - | Upgrade
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| Other Financing Activities | -0.27 | -0.27 | -0.51 | -0.68 | -0.17 | - | Upgrade
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| Financing Cash Flow | 54.31 | 54.31 | 20.34 | 22.09 | -7.97 | -0.9 | Upgrade
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| Net Cash Flow | 16.39 | 16.39 | 9.12 | 17.8 | 8.53 | 2.5 | Upgrade
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| Free Cash Flow | 11.07 | 11.07 | 10.47 | 10.15 | 17.45 | 6.8 | Upgrade
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| Free Cash Flow Growth | 5.72% | 5.72% | 3.13% | -41.82% | 156.57% | 1600.00% | Upgrade
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| Free Cash Flow Margin | 4.55% | 4.55% | 5.87% | 7.54% | 17.74% | 8.95% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.13 | - | Upgrade
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| Cash Interest Paid | 1 | 1 | 0.62 | 0.5 | 0.1 | - | Upgrade
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| Cash Income Tax Paid | 3.18 | 3.18 | 6.21 | 5.18 | 1.8 | - | Upgrade
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| Levered Free Cash Flow | 22.52 | 22.52 | 10.27 | 15.53 | - | - | Upgrade
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| Unlevered Free Cash Flow | 23.66 | 23.66 | 10.95 | 15.85 | - | - | Upgrade
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| Change in Net Working Capital | -8.91 | -8.91 | 1.69 | -5.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.