Astron Corporation Limited (ASX: ATR)
Australia
· Delayed Price · Currency is AUD 0.620
-0.005 (-0.80%)
Dec 20, 2024, 4:10 PM AEST
Astron Corporation 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -24.87 | -24.87 | -7.73 | -9.04 | -2.97 | -6.29 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.73 | 2.03 | 1.68 | 1.58 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | - | -0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.6 | 9.6 | - | 2.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.29 | 0.62 | 0.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | 1.18 | 0.12 | 0.01 | -0.03 | -0.47 | Upgrade
|
| Other Operating Activities | 3.34 | 3.34 | 2.61 | 2.95 | 1.81 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | 7.77 | 0.51 | -3.38 | 0.85 | Upgrade
|
| Change in Inventory | 0.91 | 0.91 | 0.35 | 0.04 | 7.14 | -2.58 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | -7.07 | 1.49 | -1.6 | 4.61 | Upgrade
|
| Operating Cash Flow | -7.86 | -7.86 | -1.65 | 0.39 | 2.65 | -1.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.14% | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -1.48 | -0.57 | -1.03 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | 0.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.64 | -7.64 | -5.86 | -4.04 | -0.89 | -1.83 | Upgrade
|
| Investment in Securities | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.67 | -7.67 | -7.34 | -4.61 | -1.1 | -2.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | 3.63 | 12.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.61 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 2.61 | 5 | 3.63 | 12.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.15 | -1.37 | -8.19 | Upgrade
|
| Long-Term Debt Repaid | -4.21 | -4.21 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -4.21 | -4.21 | - | -0.15 | -1.37 | -8.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4.21 | -4.21 | 2.61 | 4.85 | 2.26 | 3.85 | Upgrade
|
| Issuance of Common Stock | 12.61 | 12.61 | 11.82 | - | - | - | Upgrade
|
| Other Financing Activities | 2.5 | 2.5 | -0.36 | -0.98 | -1.61 | -0.83 | Upgrade
|
| Financing Cash Flow | 10.9 | 10.9 | 14.07 | 3.87 | 0.65 | 3.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.18 | -0.33 | 0.22 | -0.19 | -0.32 | Upgrade
|
| Net Cash Flow | -4.46 | -4.46 | 4.76 | -0.12 | 2.01 | -1.13 | Upgrade
|
| Free Cash Flow | -8.06 | -8.06 | -3.13 | -0.18 | 1.63 | -3.48 | Upgrade
|
| Free Cash Flow Margin | -65.96% | -65.96% | -21.66% | -0.92% | 9.90% | -41.23% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.02 | -0.00 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.72 | 0.36 | 0.34 | 0.29 | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | - | -1.54 | - | -0.41 | -0.62 | Upgrade
|
| Levered Free Cash Flow | -10.69 | -10.69 | -6.68 | -3.11 | -3.52 | -6.8 | Upgrade
|
| Unlevered Free Cash Flow | -10.25 | -10.25 | -5.99 | -2.8 | -3.4 | -5.77 | Upgrade
|
| Change in Net Working Capital | -3.6 | -3.6 | -3.27 | -2.63 | 2.1 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.