Atturra Limited (ASX:ATA)
Australia · Delayed Price · Currency is AUD 0.5600
0.00 (0.00%)
At close: Mar 12, 2026
Atturra Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 0.89 | 9.1 | 9.78 | 10.24 | 7.22 | 6.49 |
Depreciation & Amortization | 10.33 | 9.14 | 6.14 | 2.23 | 1.29 | 1.48 |
Other Amortization | 0.5 | 0.52 | 0.29 | 0.05 | 0.04 | 0.15 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.05 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.21 |
Loss (Gain) on Equity Investments | - | - | -0.12 | -0.07 | -0.11 | -0.07 |
Stock-Based Compensation | 1.74 | 1.74 | 1.09 | 1.16 | 1 | 0.81 |
Other Operating Activities | -8.68 | 0.07 | -0.73 | 0.4 | 0.86 | 1.08 |
Change in Accounts Receivable | -12.82 | -12.82 | -22.89 | -6.43 | -12.36 | -4.9 |
Change in Inventory | 1.21 | 1.21 | -0.85 | -0.76 | -0.13 | 2.77 |
Change in Accounts Payable | 1.73 | 1.73 | 16.94 | 1.31 | 11.1 | 2.4 |
Change in Income Taxes | 0.46 | 0.46 | 1.17 | 3.59 | 0.52 | 1.84 |
Change in Other Net Operating Assets | 3.08 | 3.08 | 1.72 | -2.14 | 2.6 | 7.43 |
Operating Cash Flow | -1.09 | 14.71 | 11.84 | 10.47 | 10.17 | 17.52 |
Operating Cash Flow Growth | - | 24.16% | 13.13% | 2.94% | -41.96% | 146.79% |
Capital Expenditures | -1.46 | -1.59 | -4.26 | - | -0.02 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 0.01 |
Cash Acquisitions | -29.1 | -47.23 | -45.51 | -22.17 | -13.66 | -0.97 |
Sale (Purchase) of Intangibles | -1.76 | -0.9 | - | -0.28 | -0.02 | - |
Investment in Securities | - | - | - | 0.66 | -0.76 | - |
Other Investing Activities | -0.95 | -0.45 | - | - | - | - |
Investing Cash Flow | -33.27 | -50.17 | -49.77 | -21.69 | -14.46 | -1.03 |
Short-Term Debt Issued | - | - | - | - | - | 0.11 |
Long-Term Debt Issued | - | 4.45 | 42.2 | 4.6 | 3 | 1.75 |
Total Debt Issued | 13.9 | 4.45 | 42.2 | 4.6 | 3 | 1.86 |
Long-Term Debt Repaid | - | -4.02 | -36.39 | -6.88 | -1.21 | -3.33 |
Net Debt Issued (Repaid) | 4.46 | 0.43 | 5.81 | -2.28 | 1.79 | -1.47 |
Issuance of Common Stock | - | 69.22 | 49.04 | 24.25 | 20.98 | 0.18 |
Repurchase of Common Stock | -9.89 | -3.25 | -0.27 | -1.13 | - | - |
Common Dividends Paid | - | - | - | - | - | -6.5 |
Other Financing Activities | - | - | -0.27 | -0.51 | -0.68 | -0.17 |
Financing Cash Flow | -5.44 | 66.4 | 54.31 | 20.34 | 22.09 | -7.97 |
Net Cash Flow | -39.8 | 30.94 | 16.39 | 9.12 | 17.8 | 8.53 |
Free Cash Flow | -2.55 | 13.11 | 7.59 | 10.47 | 10.15 | 17.45 |
Free Cash Flow Growth | - | 72.84% | -27.54% | 3.13% | -41.82% | 156.57% |
Free Cash Flow Margin | -0.75% | 4.36% | 3.12% | 5.87% | 7.54% | 17.74% |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.03 | 0.05 | 0.06 | 0.13 |
Cash Interest Paid | 1.68 | 1.32 | 1 | 0.62 | 0.5 | 0.1 |
Cash Income Tax Paid | 5.86 | 4.28 | 3.18 | 6.21 | 5.18 | 1.8 |
Levered Free Cash Flow | -0.33 | 12.02 | 19.04 | 10.27 | 15.53 | - |
Unlevered Free Cash Flow | 2.51 | 13.77 | 20.18 | 10.95 | 15.85 | - |
Change in Working Capital | -5.91 | -5.91 | -4.56 | -3.54 | -0.19 | 7.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.