Austin Engineering Limited (AUSTF)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| 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 | 2.47 Million |
| Depreciation & Amortization | 9.12 Million | 7.9 Million | 5.04 Million | 5.85 Million | 6.49 Million | 5.54 Million |
| Deferred income taxes | - | -1.54 Million | 1.52 Million | 609 Thousand | -733 Thousand | -213 Thousand |
| 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 | 9.23 Million |
| Other non-cash items | 17.27 Million | 6.95 Million | 19.51 Million | 37.01 Million | -3.89 Million | -3.46 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 | -7.82 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 | 20.07 Million |
| Financing Cash Flow | -7.23 Million | 5.35 Million | -2.66 Million | 4.06 Million | -15.46 Million | -24.84 Million |
| Debt repayment | -3.66 Million | -10.32 Million | -33.06 Million | -41.62 Million | -22.46 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 | 33.13 Million | 49.67 Million | 7 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 | -2.55 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 | -7.82 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 | 5.97 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.93 Million | 29.69 Million | 6.93 Million | 14.76 Million | 6.11 Million | 7.11 Million |
| Depreciation & Amortization | 2.55 Million | 9.12 Million | 2.55 Million | 4.02 Million | 2.01 Million | 7.9 Million |
| Deferred income taxes | - | - | - | - | - | -1.54 Million |
| Stock-based compensation | 620 Thousand | - | 620 Thousand | - | - | 1.54 Million |
| Change in working capital | -15.16 Million | -1.82 Million | -15.16 Million | - | - | -6.19 Million |
| Other non-cash items | 19.35 Million | 17.27 Million | 19.35 Million | -3.83 Million | -4.66 Million | 6.95 Million |
| Investing Cash Flow | -2.75 Million | -8.37 Million | -2.75 Million | -2.85 Million | -1.42 Million | -20.93 Million |
| Investments in PPE | -917.5 Thousand | -5.48 Million | -917.5 Thousand | -2.93 Million | -1.32 Million | -11.02 Million |
| Acquisitions | -1.48 Million | -2.88 Million | -1.48 Million | 82 Thousand | - | -9.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -352 Thousand | - | -352 Thousand | -102 Thousand | -102 Thousand | 91 Thousand |
| Financing Cash Flow | -2.15 Million | -7.23 Million | -2.15 Million | -2.93 Million | -1.46 Million | 5.35 Million |
| Debt repayment | -3.66 Million | -3.66 Million | - | -1.83 Million | - | -10.32 Million |
| Dividends payments | -1.13 Million | -2.27 Million | -1.13 Million | - | - | -1.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | 2.75 Million | -1.01 Million | 750 Thousand | -1.46 Million | 17.39 Million |
| Accounts receivables | -10.89 Million | -21.78 Million | -10.89 Million | - | - | 14.53 Million |
| Accounts payables | - | 28.13 Million | - | - | - | -504 Thousand |
| Inventory | -3.43 Million | -6.86 Million | -3.43 Million | - | - | -22.31 Million |
| Other working capital | -842 Thousand | -1.31 Million | -842 Thousand | - | - | 2.08 Million |
| Cash at beginning of period | 20.99 Million | 20.16 Million | - | 20.16 Million | - | 20.78 Million |
| Cash at end of period | 40.19 Million | 40.19 Million | 9.6 Million | 20.99 Million | 411.5 Thousand | 20.16 Million |
| Capital Expenditure | -917.5 Thousand | -5.48 Million | -917.5 Thousand | -2.93 Million | -1.32 Million | -11.02 Million |
| Effect of forex changes on cash | 218.5 Thousand | 138 Thousand | 218.5 Thousand | -149.5 Thousand | -149.5 Thousand | -821 Thousand |
| Net cash flow / Change in cash | 19.2 Million | 20.02 Million | 9.6 Million | 823 Thousand | 411.5 Thousand | -614 Thousand |
| Free Cash Flow | 13.37 Million | 30.01 Million | 13.37 Million | 3.97 Million | 2.12 Million | 4.76 Million |
BDRBF
0I0B
DEEPAKSP
2176
GBE
009140