Austin Engineering Limited (ANG.AX)

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ANG.AX
Financials

0.55 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	29.694	7.115	20.609	3.298	8.872	-4.59	-11.939	-27.633	-40.455	-49.332	0.896	28.442	29.58	21.468	19.264	14.832	11.536	4.977	4.351	1.19	0.676
Depreciation & Amortization Numbers are in millions	9.129	7.905	5.047	5.856	6.497	5.549	7.475	7.677	11.807	12.101	11.417	8.977	6.394	4.164	2.531	2.243	1.807	1.148	0.876	0.705	0.263
Deferred Income Tax Numbers are in millions	0	-25.635	1.527	0.609	-1.618	-29.29	9.268	33.784	-7.138	8.521	0	-18.696	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.24	1.544	1.638	0.639	0.733	0.213	-0.008	-0.173	0.4	0.223	0	0.056	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.825	-6.192	-19.494	-23.291	12.616	29.077	-9.26	-33.611	6.738	-8.744	0.244	18.64	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-21.786	14.533	-14.822	-14.325	7.978	18.695	-4.742	-16.949	2.356	-3.691	3.214	17.025	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.863	-22.31	-11.501	-0.797	-7.033	10.382	-4.518	-16.662	4.382	-5.053	-2.97	1.615	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	28.137	-0.504	13.944	-4.979	11.164	-17.284	2.108	19.259	3.962	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.313	2.089	-7.115	-3.19	0.507	17.284	-2.108	-19.259	-3.962	-1.594	-1.471	-0.739	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.271	31.044	-4.592	4.56	-3.007	12.839	5.668	38.898	19.56	49.327	-19.078	-34.477	-11.35	18.137	-8.517	4.49	0.141	-2.455	-0.741	0.471	0.168
Operating Cash Flow Numbers are in millions	35.499	15.781	4.735	-8.329	24.093	13.798	1.204	-14.842	-1.95	3.575	-6.521	21.638	24.624	43.769	13.278	21.565	13.484	3.67	4.486	2.366	1.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.489	-11.021	-4.187	-5.945	-4.441	-7.743	-3.034	-6.736	-12.763	-3.355	-18.637	-17.153	-18.788	-24.004	-5.781	-5.748	-5.67	-1.436	-1.367	-5.644	-0.187
Acquisitions Net Numbers are in millions	-2.884	-9.909	12.912	1.106	7.459	20.155	3.173	3.437	14.314	0	-23.004	-1.854	-33.273	-37.243	-24.537	-0.212	-23.453	-17.037	0	-8.439	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	-3.712	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.638	0	-0.972	0	0	0	0	0.003
Other Investing Activites Numbers are in millions	-0.908	0.091	12.577	-1.594	6.313	-0.08	-0.087	5.889	14.314	4.251	1.13	1.002	-0.06	1.055	0.776	0.972	0	0	15.731	0.033	0.002
Investing Cash Flow Numbers are in millions	-8.373	-20.93	8.725	-4.839	3.018	12.332	0.052	2.59	1.551	0.896	-40.511	-18.005	-52.121	-53.554	-29.651	-9.672	-29.124	-18.473	14.364	-14.05	-0.182
Financing Activities:
Debt Repayment Numbers are in millions	-3.664	10.325	0.067	8.056	-12.833	-24.849	0.394	-4.545	-47.198	-9.122	25.715	-6.483	14.519	30.737	-2.438	1.433	14.724	5.525	-6.953	8.303	-1.59
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	7.962	57.259	0	34.188	3.813	0.687	4.567	20.312	10.026	3.136	4.721	0	1.681	2.7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	-0.143
Dividends Paid Numbers are in millions	-2.272	-1.712	-2.727	-3.996	0	0	0	0	0	0	-11.474	-10.854	-8.652	-7.5	-5.888	-3.768	-2.093	-0.999	-0.399	0	0
Other Financing Activities Numbers are in millions	-1.302	-3.257	0	-0	-2.63	0	0	0	0	0	34.188	0	0	0	0	0	0	0	-0.375	0	0
Financing Cash Flow Numbers are in millions	-7.238	5.356	-2.66	4.06	-15.463	-24.849	0.394	3.417	10.061	-9.122	48.429	-13.524	6.554	28.301	11.961	7.691	15.138	9.246	-6.953	9.901	0.967
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.138	-0.821	0.157	-0.311	0.737	-0.003	0.007	-0.074	-0.149	0.585	-0.349	0.48	-0.725	-2.18	0.035	-0.661	0	0	0	0	-0
Net Change In Cash Numbers are in millions	20.026	-0.614	10.957	-9.419	12.385	1.278	1.657	-8.909	9.513	-4.066	1.048	-9.411	-21.668	16.291	-3.945	19.26	-0.501	-5.557	11.898	-1.784	1.891
Cash At End Of Period Numbers are in millions	40.193	20.167	20.781	9.824	19.243	6.858	5.58	3.923	12.832	3.319	7.385	6.337	15.748	37.416	21.125	25.07	5.81	6.311	11.868	-0.03	1.754

Austin Engineering Limited

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