Austin Engineering Limited (FRA:RZA)
Germany · Delayed Price · Currency is EUR 0.1180
0.00 (0.00%)
At close: Dec 19, 2025
Austin Engineering 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 25.99 | 22.17 | 2.85 | 16.81 | -0.54 | Upgrade |
Depreciation & Amortization | 9.51 | 9.65 | 7.64 | 4.75 | 5.56 | Upgrade |
Other Amortization | 0.35 | 0.22 | 0.27 | 0.29 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | -2.45 | 0.1 | -0.17 | -1.91 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 3.42 | - | 5.77 | - | 7.85 | Upgrade |
Stock-Based Compensation | 2.96 | 1.24 | 1.54 | 1.64 | 0.64 | Upgrade |
Other Operating Activities | 0.26 | -0 | 3.58 | 0.58 | - | Upgrade |
Change in Accounts Receivable | -11.45 | -9.61 | 14.23 | -14.82 | -14.33 | Upgrade |
Change in Inventory | -14.44 | -11.61 | -22.31 | -11.5 | -0.8 | Upgrade |
Change in Accounts Payable | -7.47 | 24.62 | -0.5 | 13.94 | -4.98 | Upgrade |
Change in Income Taxes | -8.16 | 0.37 | 5.17 | 1.53 | 0.61 | Upgrade |
Change in Other Net Operating Assets | 4.05 | -1.68 | -3.08 | -7.12 | -3.19 | Upgrade |
Operating Cash Flow | 2.59 | 35.5 | 15.78 | 4.74 | -8.33 | Upgrade |
Operating Cash Flow Growth | -92.71% | 124.95% | 233.28% | - | - | Upgrade |
Capital Expenditures | -8.69 | -4.49 | -10.93 | -3.85 | -3.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.09 | 0.18 | 12.91 | 1.11 | Upgrade |
Cash Acquisitions | -3.5 | -2.98 | -10.09 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.85 | -1 | -0.09 | -0.34 | -2.7 | Upgrade |
Investing Cash Flow | -12.62 | -8.37 | -20.93 | 8.73 | -4.84 | Upgrade |
Long-Term Debt Issued | 6 | - | 14.97 | 35.71 | 52.25 | Upgrade |
Long-Term Debt Repaid | -8.78 | -7.72 | -7.91 | -35.64 | -44.2 | Upgrade |
Net Debt Issued (Repaid) | -2.78 | -7.72 | 7.07 | 0.07 | 8.06 | Upgrade |
Common Dividends Paid | -8.18 | -2.27 | -1.71 | -2.73 | -4 | Upgrade |
Other Financing Activities | - | 2.75 | - | - | - | Upgrade |
Financing Cash Flow | -10.96 | -7.24 | 5.36 | -2.66 | 4.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | 0.14 | -0.82 | 0.16 | -0.31 | Upgrade |
Net Cash Flow | -20.13 | 20.03 | -0.61 | 10.96 | -9.42 | Upgrade |
Free Cash Flow | -6.1 | 31.01 | 4.85 | 0.88 | -11.57 | Upgrade |
Free Cash Flow Growth | - | 539.53% | 449.15% | - | - | Upgrade |
Free Cash Flow Margin | -1.62% | 10.06% | 1.86% | 0.43% | -5.84% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.05 | 0.01 | 0.00 | -0.02 | Upgrade |
Cash Interest Paid | 4.18 | 3.88 | 4.3 | 2.04 | 2.77 | Upgrade |
Cash Income Tax Paid | 9.35 | 6.44 | 4.34 | 1.3 | 1.13 | Upgrade |
Levered Free Cash Flow | -15.15 | 36.26 | -0.02 | 5.41 | -5.47 | Upgrade |
Unlevered Free Cash Flow | -13.75 | 37.92 | 1.88 | 6.07 | -4.29 | Upgrade |
Change in Working Capital | -37.48 | 2.09 | -6.49 | -17.97 | -22.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.