Austal Limited (ASB.AX)
AUD 4.68
(3.54%)
AUD 4.68
(3.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.04 Million | 86.71 Million | 37.49 Million | 107.32 Million | 164.47 Million | 164.51 Million |
| Net Income | 14.87 Million | -13.77 Million | 79.56 Million | 81.05 Million | 88.97 Million | 61.38 Million |
| Depreciation & Amortization | 67.27 Million | 59.81 Million | 44.68 Million | 45.7 Million | 45.74 Million | 40.21 Million |
| Deferred income taxes | - | -208.24 Million | -152.42 Million | -85.62 Million | -30.64 Million | 33.6 Million |
| Stock-based compensation | 2.12 Million | 2.44 Million | 2.85 Million | 3.01 Million | 4.59 Million | 5.97 Million |
| Change in working capital | -25.25 Million | 53.21 Million | -82.65 Million | -7.99 Million | 45.44 Million | -39.57 Million |
| Other non-cash items | 70.04 Million | 193.25 Million | 145.47 Million | 71.16 Million | 10.34 Million | 62.91 Million |
| Investing Cash Flow | -12.7 Million | -102.77 Million | -127.51 Million | -85.05 Million | -18.17 Million | -37.74 Million |
| Investments in PPE | -69.91 Million | -128.62 Million | -164.91 Million | -77.15 Million | -18.36 Million | -41.54 Million |
| Acquisitions | 48.16 Million | 1.06 Million | 1.39 Million | -19.96 Million | 186 Thousand | 3.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.04 Million | 24.78 Million | 36 Million | 12.06 Million | -1.47 Million | -74 Thousand |
| Financing Cash Flow | 19.52 Million | -38.06 Million | -38.33 Million | -46.31 Million | -27.23 Million | -21.31 Million |
| Debt repayment | -39.9 Million | -9.08 Million | -823 Thousand | -7.45 Million | -642 Thousand | -10.74 Million |
| Dividends payments | -10.87 Million | -28.97 Million | -28.87 Million | -31.27 Million | -20.58 Million | -19.21 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.1 Million |
| Common Stock Issuance | - | - | - | - | - | 8.64 Million |
| Other Financing Activities | -9.51 Million | -9.08 Million | -8.63 Million | -7.58 Million | -6.01 Million | -2.1 Million |
| Accounts receivables | -51.72 Million | -2.96 Million | 6.19 Million | 5.94 Million | 86.01 Million | -115.18 Million |
| Accounts payables | 118.59 Million | -17.14 Million | 18.34 Million | -23.68 Million | -49.27 Million | 16.42 Million |
| Inventory | -72.31 Million | -66.06 Million | -84.74 Million | 26.54 Million | 28.69 Million | 75.6 Million |
| Other working capital | -19.81 Million | 139.38 Million | -22.45 Million | -16.8 Million | -19.99 Million | -16.42 Million |
| Cash at beginning of period | 179.2 Million | 240.11 Million | 346.89 Million | 396.66 Million | 275.66 Million | 162.02 Million |
| Cash at end of period | 173.51 Million | 179.2 Million | 240.11 Million | 346.89 Million | 396.66 Million | 275.66 Million |
| Capital Expenditure | -69.91 Million | -128.62 Million | -164.91 Million | -77.15 Million | -18.36 Million | -41.54 Million |
| Effect of forex changes on cash | 536 Thousand | -6.79 Million | 21.55 Million | -18.26 Million | 1.94 Million | 8.18 Million |
| Net cash flow / Change in cash | -5.69 Million | -60.91 Million | -106.78 Million | -49.76 Million | 121 Million | 113.64 Million |
| Free Cash Flow | -82.96 Million | -41.9 Million | -127.41 Million | 30.17 Million | 146.11 Million | 122.97 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Million | 14.87 Million | 12.02 Million | -13.77 Million | -6.47 Million | -7.29 Million |
| Depreciation & Amortization | 34.72 Million | 67.27 Million | 33.21 Million | 59.81 Million | 30.43 Million | 29.38 Million |
| Deferred income taxes | - | - | - | -208.24 Million | 5.72 Million | - |
| Stock-based compensation | 2.12 Million | - | - | 2.44 Million | 2.44 Million | - |
| Change in working capital | -135.28 Million | -25.25 Million | - | 53.21 Million | -49.67 Million | - |
| Other non-cash items | 48.92 Million | 70.04 Million | 54.8 Million | 193.25 Million | 131.66 Million | 28.63 Million |
| Investing Cash Flow | 24.09 Million | -12.7 Million | -36.79 Million | -102.77 Million | -83.29 Million | -19.48 Million |
| Investments in PPE | -26.73 Million | -69.91 Million | -42.96 Million | -128.62 Million | -93.36 Million | -35.26 Million |
| Acquisitions | 48.11 Million | 48.16 Million | 53 Thousand | 1.06 Million | 922 Thousand | 141 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.82 Million | 9.04 Million | 6.11 Million | 24.78 Million | 9.14 Million | 15.64 Million |
| Financing Cash Flow | 36.09 Million | 19.52 Million | -16.57 Million | -38.06 Million | -20.29 Million | -17.76 Million |
| Debt repayment | -40.35 Million | -39.9 Million | -445 Thousand | -9.08 Million | -98 Thousand | -98 Thousand |
| Dividends payments | -122 Thousand | -10.87 Million | -10.75 Million | -28.97 Million | -14.49 Million | -14.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.22 Million | -9.51 Million | -445 Thousand | -9.08 Million | -5.8 Million | -98 Thousand |
| Accounts receivables | -36.59 Million | -51.72 Million | - | -2.96 Million | -2.96 Million | - |
| Accounts payables | - | 118.59 Million | - | -17.14 Million | - | - |
| Inventory | -72.31 Million | -72.31 Million | - | -66.06 Million | -66.06 Million | - |
| Other working capital | -26.37 Million | -19.81 Million | - | 139.38 Million | 19.35 Million | - |
| Cash at beginning of period | 155.12 Million | 179.2 Million | 179.2 Million | 240.11 Million | 184.94 Million | 240.11 Million |
| Cash at end of period | 173.51 Million | 173.51 Million | 155.12 Million | 179.2 Million | 179.2 Million | 184.94 Million |
| Capital Expenditure | -26.73 Million | -69.91 Million | -42.96 Million | -128.62 Million | -93.36 Million | -35.26 Million |
| Effect of forex changes on cash | 4.85 Million | 536 Thousand | -4.31 Million | -6.79 Million | 3.09 Million | -9.88 Million |
| Net cash flow / Change in cash | 18.38 Million | -5.69 Million | -24.07 Million | -60.91 Million | -5.73 Million | -55.17 Million |
| Free Cash Flow | -73.39 Million | -82.96 Million | -9.35 Million | -41.9 Million | 1.39 Million | -43.3 Million |
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