Atturra Limited (ASX:ATA)
Australia · Delayed Price · Currency is AUD 0.3900
-0.0100 (-2.50%)
Aug 27, 2026, 4:10 PM AEST
Atturra Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -21.75 | 9.1 | 9.78 | 10.24 | 7.22 |
Depreciation & Amortization | 10.86 | 9.14 | 6.14 | 2.23 | 1.29 |
Other Amortization | - | 0.52 | 0.29 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | - | 0.05 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 22.79 | - | - | - | 0.04 |
Loss (Gain) on Equity Investments | - | - | -0.12 | -0.07 | -0.11 |
Stock-Based Compensation | 2 | 1.74 | 1.09 | 1.16 | 1 |
Other Operating Activities | 3.06 | 0.07 | -0.73 | 0.4 | 0.86 |
Change in Accounts Receivable | 0.11 | -12.82 | -22.89 | -6.43 | -12.36 |
Change in Inventory | -4.94 | 1.21 | -0.85 | -0.76 | -0.13 |
Change in Accounts Payable | 2 | 1.73 | 16.94 | 1.31 | 11.1 |
Change in Income Taxes | -1.99 | 0.46 | 1.17 | 3.59 | 0.52 |
Change in Other Net Operating Assets | -1.86 | 3.08 | 1.72 | -2.14 | 2.6 |
Operating Cash Flow | 9.06 | 14.71 | 11.84 | 10.47 | 10.17 |
Operating Cash Flow Growth | -38.37% | 24.16% | 13.13% | 2.94% | -41.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.64 | -1.59 | -4.26 | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - |
Cash Acquisitions | -23.47 | -47.23 | -45.51 | -22.17 | -13.66 |
Sale (Purchase) of Intangibles | -3.85 | -0.9 | - | -0.28 | -0.02 |
Investment in Securities | - | - | - | 0.66 | -0.76 |
Other Investing Activities | - | -0.45 | - | - | - |
Investing Cash Flow | -31.95 | -50.17 | -49.77 | -21.69 | -14.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 15.89 | 4.45 | 42.2 | 4.6 | 3 |
Total Debt Issued | 15.89 | 4.45 | 42.2 | 4.6 | 3 |
Long-Term Debt Repaid | -9.26 | -4.02 | -36.39 | -6.88 | -1.21 |
Net Debt Issued (Repaid) | 6.63 | 0.43 | 5.81 | -2.28 | 1.79 |
Issuance of Common Stock | - | 69.22 | 49.04 | 24.25 | 20.98 |
Repurchase of Common Stock | -9.36 | -3.25 | -0.27 | -1.13 | - |
Other Financing Activities | - | - | -0.27 | -0.51 | -0.68 |
Financing Cash Flow | -2.73 | 66.4 | 54.31 | 20.34 | 22.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -25.61 | 30.94 | 16.39 | 9.12 | 17.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.43 | 13.11 | 7.59 | 10.47 | 10.15 |
Free Cash Flow Growth | -66.25% | 72.84% | -27.54% | 3.13% | -41.82% |
Free Cash Flow Margin | 1.26% | 4.36% | 3.12% | 5.87% | 7.54% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.03 | 0.05 | 0.06 |
Levered Free Cash Flow | 4.39 | 12.02 | 19.04 | 10.27 | 15.53 |
Unlevered Free Cash Flow | 7.96 | 13.77 | 20.18 | 10.95 | 15.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 1.32 | 1 | 0.62 | 0.5 |
Cash Income Tax Paid | - | 4.28 | 3.18 | 6.21 | 5.18 |
Change in Working Capital | -7.89 | -5.91 | -4.56 | -3.54 | -0.19 |