Atturra Limited (ATA.AX)
AUD 1.01
(-4.72%)
AUD 1.01
(-4.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.84 Million | 10.46 Million | 10.17 Million | 17.52 Million | 7.2 Million | -1.39 Million |
| Net Income | 9.78 Million | 10.24 Million | 7.22 Million | 6.48 Million | 2.57 Million | -154.64 Thousand |
| Depreciation & Amortization | 6.43 Million | 2.05 Million | 1.33 Million | 1.63 Million | 1.35 Million | 427.91 Thousand |
| Deferred income taxes | - | -1.15 Million | -1.92 Million | -1.71 Million | -604.17 Thousand | - |
| Stock-based compensation | 1.08 Million | 1.15 Million | 1.03 Million | 806 Thousand | - | - |
| Change in working capital | -4.56 Million | -3.53 Million | 1.73 Million | 9.52 Million | 2.95 Million | -1.5 Million |
| Other non-cash items | 19.54 Million | 558 Thousand | 5.84 Million | 4.59 Million | 2.41 Million | -816.99 Thousand |
| Investing Cash Flow | -49.76 Million | -21.68 Million | -14.45 Million | -1.02 Million | -1.86 Million | -465.05 Thousand |
| Investments in PPE | -776 Thousand | -281 Thousand | -38 Thousand | -74.8 Thousand | -283.49 Thousand | -403.47 Thousand |
| Acquisitions | -48.99 Million | -22.16 Million | -13.65 Million | -951.19 Thousand | -1.58 Million | 15.07 Thousand |
| Investment purchases | - | 281 Thousand | -762 Thousand | - | - | -76.65 Thousand |
| Sales/Maturities of investments | - | 664 Thousand | 19 Thousand | - | - | 400 Thousand |
| Other Investing Activities | - | -184 Thousand | -19 Thousand | 14 Thousand | -3.4 Million | -400 Thousand |
| Financing Cash Flow | 54.31 Million | 20.33 Million | 22.09 Million | -7.96 Million | -701.3 Thousand | 286.43 Thousand |
| Debt repayment | -9 Million | -4.75 Million | -154 Thousand | -30.6 Thousand | -13.67 Million | -278.79 Thousand |
| Dividends payments | -265 Thousand | -513 Thousand | -679 Thousand | -6.5 Million | - | - |
| Common Stock Repurchased | -265 Thousand | -1.12 Million | 3 Million | -1.5 Million | - | - |
| Common Stock Issuance | 49.03 Million | 24.25 Million | 20.97 Million | 175 Thousand | 15.63 Million | - |
| Other Financing Activities | -3.19 Million | 2.47 Million | -1.05 Million | -168.78 Thousand | -1.78 Million | 7642.00 |
| Accounts receivables | -22.57 Million | -6.42 Million | -12.35 Million | -4.9 Million | 918.41 Thousand | - |
| Accounts payables | 16.94 Million | 1.3 Million | 11.09 Million | 2.39 Million | 1.19 Million | - |
| Inventory | -853 Thousand | -758 Thousand | -126 Thousand | 2.76 Million | -903.61 Thousand | - |
| Other working capital | 1.92 Million | 2.33 Million | 3.12 Million | 9.26 Million | 1.74 Million | -1.5 Million |
| Cash at beginning of period | 44.25 Million | 35.13 Million | 17.32 Million | 8.79 Million | 4.16 Million | 5.74 Million |
| Cash at end of period | 60.63 Million | 44.25 Million | 35.13 Million | 17.32 Million | 8.79 Million | 4.16 Million |
| Capital Expenditure | -776 Thousand | -281 Thousand | -38 Thousand | -74.8 Thousand | -283.49 Thousand | -403.47 Thousand |
| Effect of forex changes on cash | - | - | - | 8.79 Million | - | - |
| Net cash flow / Change in cash | 16.38 Million | 9.12 Million | 17.8 Million | 8.52 Million | 4.62 Million | -1.57 Million |
| Free Cash Flow | 11.06 Million | 10.18 Million | 10.13 Million | 17.44 Million | 6.91 Million | -1.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.78 Million | 3.53 Million | 3.53 Million | 2.7 Million | 1.35 Million | 5.9 Million |
| Depreciation & Amortization | 6.43 Million | 2.2 Million | 2.2 Million | 2.02 Million | 948 Thousand | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | 1.79 Million |
| Stock-based compensation | - | 243 Thousand | 243 Thousand | 300 Thousand | 300 Thousand | 352 Thousand |
| Change in working capital | -4.56 Million | -11 Million | -11 Million | - | - | -4.66 Million |
| Other non-cash items | 19.54 Million | 10.9 Million | 10.9 Million | -614 Thousand | -2.56 Million | 5.73 Million |
| Investing Cash Flow | -49.76 Million | -313.5 Thousand | -313.5 Thousand | -49.14 Million | -24.57 Million | -18.57 Million |
| Investments in PPE | -776 Thousand | -388 Thousand | -388 Thousand | - | - | -239 Thousand |
| Acquisitions | -48.99 Million | 74.5 Thousand | 74.5 Thousand | -49.14 Million | -24.57 Million | -18.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -103.5 Thousand |
| Financing Cash Flow | 54.31 Million | 495.5 Thousand | 495.5 Thousand | 53.32 Million | 26.66 Million | -2.53 Million |
| Debt repayment | -9 Million | -8.09 Million | - | -17.09 Million | - | -150 Thousand |
| Dividends payments | -265 Thousand | - | - | -265 Thousand | - | - |
| Common Stock Repurchased | -265 Thousand | - | - | -265 Thousand | -132.5 Thousand | -1.12 Million |
| Common Stock Issuance | 49.03 Million | 10.86 Million | - | 38.17 Million | - | - |
| Other Financing Activities | -3.19 Million | 495.5 Thousand | 495.5 Thousand | 26.79 Million | 26.79 Million | -706 Thousand |
| Accounts receivables | -22.57 Million | -11.44 Million | -11.44 Million | - | - | -3.21 Million |
| Accounts payables | 16.94 Million | - | - | - | - | - |
| Inventory | -853 Thousand | -426.5 Thousand | -426.5 Thousand | - | - | -379 Thousand |
| Other working capital | 1.92 Million | 862 Thousand | 862 Thousand | - | - | -1.06 Million |
| Cash at beginning of period | 44.25 Million | 48.5 Million | - | 44.25 Million | - | 54.97 Million |
| Cash at end of period | 60.63 Million | 60.63 Million | 6.06 Million | 48.5 Million | 2.12 Million | 44.25 Million |
| Capital Expenditure | -776 Thousand | -388 Thousand | -388 Thousand | - | - | -239 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.38 Million | 12.13 Million | 6.06 Million | 4.25 Million | 2.12 Million | -10.72 Million |
| Free Cash Flow | 11.06 Million | 5.49 Million | 5.49 Million | 73 Thousand | 36.5 Thousand | 10.15 Million |
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