Atturra Limited (ASX:ATA)
Australia · Delayed Price · Currency is AUD 0.7850
+0.0050 (0.64%)
Sep 10, 2025, 3:45 PM AEST
Atturra Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 9.1 | 9.78 | 10.24 | 7.22 | 6.49 | Upgrade |
Depreciation & Amortization | 9.14 | 6.14 | 2.23 | 1.29 | 1.48 | Upgrade |
Other Amortization | 0.52 | 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 | -0.07 | -0.11 | -0.07 | Upgrade |
Stock-Based Compensation | 1.74 | 1.09 | 1.16 | 1 | 0.81 | Upgrade |
Other Operating Activities | 0.07 | -0.73 | 0.4 | 0.86 | 1.08 | Upgrade |
Change in Accounts Receivable | -12.82 | -22.89 | -6.43 | -12.36 | -4.9 | Upgrade |
Change in Inventory | 1.21 | -0.85 | -0.76 | -0.13 | 2.77 | Upgrade |
Change in Accounts Payable | 1.73 | 16.94 | 1.31 | 11.1 | 2.4 | Upgrade |
Change in Income Taxes | 0.46 | 1.17 | 3.59 | 0.52 | 1.84 | Upgrade |
Change in Other Net Operating Assets | 3.08 | 1.72 | -2.14 | 2.6 | 7.43 | Upgrade |
Operating Cash Flow | 14.71 | 11.84 | 10.47 | 10.17 | 17.52 | Upgrade |
Operating Cash Flow Growth | 24.16% | 13.13% | 2.94% | -41.96% | 146.79% | Upgrade |
Capital Expenditures | -1.59 | -4.26 | - | -0.02 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.01 | Upgrade |
Cash Acquisitions | -47.23 | -45.51 | -22.17 | -13.66 | -0.97 | Upgrade |
Sale (Purchase) of Intangibles | -0.9 | - | -0.28 | -0.02 | - | Upgrade |
Investment in Securities | - | - | 0.66 | -0.76 | - | Upgrade |
Other Investing Activities | -0.45 | - | - | - | - | Upgrade |
Investing Cash Flow | -50.17 | -49.77 | -21.69 | -14.46 | -1.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.11 | Upgrade |
Long-Term Debt Issued | 4.45 | 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 | -4.02 | -36.39 | -6.88 | -1.21 | -3.33 | Upgrade |
Net Debt Issued (Repaid) | 0.43 | 5.81 | -2.28 | 1.79 | -1.47 | Upgrade |
Issuance of Common Stock | 69.22 | 49.04 | 24.25 | 20.98 | 0.18 | Upgrade |
Repurchase of Common Stock | -3.25 | -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 | 66.4 | 54.31 | 20.34 | 22.09 | -7.97 | Upgrade |
Net Cash Flow | 30.94 | 16.39 | 9.12 | 17.8 | 8.53 | Upgrade |
Free Cash Flow | 13.11 | 7.59 | 10.47 | 10.15 | 17.45 | Upgrade |
Free Cash Flow Growth | 72.84% | -27.54% | 3.13% | -41.82% | 156.57% | Upgrade |
Free Cash Flow Margin | 4.36% | 3.12% | 5.87% | 7.54% | 17.74% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.05 | 0.06 | 0.13 | Upgrade |
Cash Interest Paid | 1.32 | 1 | 0.62 | 0.5 | 0.1 | Upgrade |
Cash Income Tax Paid | 4.28 | 3.18 | 6.21 | 5.18 | 1.8 | Upgrade |
Levered Free Cash Flow | 12.02 | 19.04 | 10.27 | 15.53 | - | Upgrade |
Unlevered Free Cash Flow | 13.77 | 20.18 | 10.95 | 15.85 | - | Upgrade |
Change in Working Capital | -5.91 | -4.56 | -3.54 | -0.19 | 7.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.