Austin Engineering Limited (ANG.AX)
AUD 0.5
(-3.88%)
AUD 0.5
(-3.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.49 Million | 15.78 Million | 4.73 Million | -8.32 Million | 24.09 Million | 13.79 Million |
| Net Income | 29.69 Million | 7.11 Million | 20.6 Million | 3.29 Million | 8.87 Million | -4.59 Million |
| Depreciation & Amortization | 9.12 Million | 7.9 Million | 5.04 Million | 5.85 Million | 6.49 Million | 5.54 Million |
| Deferred income taxes | - | -25.63 Million | 1.52 Million | 609 Thousand | -1.61 Million | -29.29 Million |
| Stock-based compensation | 1.24 Million | 1.54 Million | 1.63 Million | 639 Thousand | 733 Thousand | 213 Thousand |
| Change in working capital | -1.82 Million | -6.19 Million | -19.49 Million | -23.29 Million | 12.61 Million | 29.07 Million |
| Other non-cash items | 17.27 Million | 31.04 Million | -4.59 Million | 4.56 Million | -3 Million | 12.83 Million |
| Investing Cash Flow | -8.37 Million | -20.93 Million | 8.72 Million | -4.83 Million | 3.01 Million | 12.33 Million |
| Investments in PPE | -5.48 Million | -11.02 Million | -4.18 Million | -5.94 Million | -4.44 Million | -7.74 Million |
| Acquisitions | -2.88 Million | -9.9 Million | 12.91 Million | 1.1 Million | 7.45 Million | 20.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -907.99 Thousand | 91 Thousand | 12.57 Million | -1.59 Million | 6.31 Million | -80 Thousand |
| Financing Cash Flow | -7.23 Million | 5.35 Million | -2.66 Million | 4.05 Million | -15.46 Million | -24.84 Million |
| Debt repayment | -3.66 Million | -10.32 Million | -2.64 Million | -10.63 Million | -12.83 Million | -110.13 Million |
| Dividends payments | -2.27 Million | -1.71 Million | -2.72 Million | -3.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.75 Million | 17.39 Million | 2.7 Million | 18.68 Million | -2.63 Million | 85.29 Million |
| Accounts receivables | -21.78 Million | 14.53 Million | -14.82 Million | -14.32 Million | 7.97 Million | 18.69 Million |
| Accounts payables | 28.13 Million | -504 Thousand | 13.94 Million | -4.97 Million | 11.16 Million | -17.28 Million |
| Inventory | -6.86 Million | -22.31 Million | -11.5 Million | -797 Thousand | -7.03 Million | 10.38 Million |
| Other working capital | -1.31 Million | 2.08 Million | -7.11 Million | -3.19 Million | 507 Thousand | 17.28 Million |
| Cash at beginning of period | 20.16 Million | 20.78 Million | 9.82 Million | 19.24 Million | 6.85 Million | 5.58 Million |
| Cash at end of period | 40.19 Million | 20.16 Million | 20.78 Million | 9.82 Million | 19.24 Million | 6.85 Million |
| Capital Expenditure | -5.48 Million | -11.02 Million | -4.18 Million | -5.94 Million | -4.44 Million | -7.74 Million |
| Effect of forex changes on cash | 138 Thousand | -821 Thousand | 157 Thousand | -311 Thousand | 737 Thousand | -3000.00 |
| Net cash flow / Change in cash | 20.02 Million | -614 Thousand | 10.95 Million | -9.41 Million | 12.38 Million | 1.27 Million |
| Free Cash Flow | 30.01 Million | 4.76 Million | 548 Thousand | -14.27 Million | 19.65 Million | 6.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.69 Million | 13.86 Million | 14.76 Million | 7.11 Million | 6.13 Million | 977 Thousand |
| Depreciation & Amortization | 9.12 Million | 5.1 Million | 4.02 Million | 7.9 Million | 4.93 Million | 2.97 Million |
| Deferred income taxes | - | - | - | -25.63 Million | -3.63 Million | - |
| Stock-based compensation | - | 1.24 Million | - | 1.54 Million | 1.54 Million | - |
| Change in working capital | -1.82 Million | -30.33 Million | - | -6.19 Million | -10.85 Million | - |
| Other non-cash items | 17.27 Million | 38.71 Million | -3.83 Million | 31.04 Million | 1.29 Million | 15.27 Million |
| Investing Cash Flow | -8.37 Million | -5.51 Million | -2.85 Million | -20.93 Million | -8.47 Million | -12.46 Million |
| Investments in PPE | -5.48 Million | -1.83 Million | -2.93 Million | -11.02 Million | -8.65 Million | -2.37 Million |
| Acquisitions | -2.88 Million | -2.97 Million | 82 Thousand | -9.9 Million | 180 Thousand | -10.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -704 Thousand | -204 Thousand | 91 Thousand | 207 Thousand | -116 Thousand |
| Financing Cash Flow | -7.23 Million | -4.3 Million | -2.93 Million | 5.35 Million | -1.29 Million | 6.65 Million |
| Debt repayment | -3.66 Million | -3.66 Million | -1.83 Million | -10.32 Million | -10.32 Million | -11.26 Million |
| Dividends payments | -2.27 Million | -2.27 Million | - | -1.71 Million | - | -1.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.75 Million | -2.03 Million | 750 Thousand | 17.39 Million | -1.29 Million | 8.36 Million |
| Accounts receivables | -21.78 Million | -21.78 Million | - | 14.53 Million | 14.53 Million | - |
| Accounts payables | 28.13 Million | - | - | -504 Thousand | - | - |
| Inventory | -6.86 Million | -6.86 Million | - | -22.31 Million | -22.31 Million | - |
| Other working capital | -1.31 Million | -1.68 Million | - | 2.08 Million | -3.08 Million | - |
| Cash at beginning of period | 20.16 Million | 20.99 Million | 20.16 Million | 20.78 Million | 30.38 Million | 20.78 Million |
| Cash at end of period | 40.19 Million | 40.19 Million | 20.99 Million | 20.16 Million | 20.16 Million | 30.38 Million |
| Capital Expenditure | -5.48 Million | -1.83 Million | -2.93 Million | -11.02 Million | -8.65 Million | -2.37 Million |
| Effect of forex changes on cash | 138 Thousand | 437 Thousand | -299 Thousand | -821 Thousand | -2.94 Million | 2.12 Million |
| Net cash flow / Change in cash | 20.02 Million | 19.2 Million | 823 Thousand | -614 Thousand | -10.21 Million | 9.6 Million |
| Free Cash Flow | 30.01 Million | 26.75 Million | 3.97 Million | 4.76 Million | -6.15 Million | 10.91 Million |
INVE
CDT
POLYTEX
014530
AME
BNALTD