Austin Engineering Limited

ASX:ANG.AX

0.565 (AUD) • At close November 8, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 29.6947.11520.6093.2988.872-4.59-11.939-27.633-40.455-49.3320.89628.44229.5821.46819.26414.83211.5364.9774.3511.190.676
Depreciation & Amortization 9.1297.9055.0475.8566.4975.5497.4757.67711.80712.10111.4178.9776.3944.1642.5312.2431.8071.1480.8760.7050.263
Deferred Income Tax 0-25.6351.5270.609-1.618-29.299.26833.784-7.1388.5210-18.696000000000
Stock Based Compensation 1.241.5441.6380.6390.7330.213-0.008-0.1730.40.22300.056000000000
Change In Working Capital -1.825-6.192-19.494-23.29112.61629.077-9.26-33.6116.738-8.7440.24418.64000000000
Accounts Receivables -21.78614.533-14.822-14.3257.97818.695-4.742-16.9492.356-3.6913.21417.025000000000
Inventory -6.863-22.31-11.501-0.797-7.03310.382-4.518-16.6624.382-5.053-2.971.615000000000
Accounts Payables 28.137-0.50413.944-4.97911.164-17.2842.10819.2593.962000000000000
Other Working Capital -1.3132.089-7.115-3.190.50717.284-2.108-19.259-3.962-1.594-1.471-0.739000000000
Other Non Cash Items 17.27131.044-4.5924.56-3.00712.8395.66838.89819.5649.327-19.078-34.477-11.3518.137-8.5174.490.141-2.455-0.7410.4710.168
Operating Cash Flow 35.49915.7814.735-8.32924.09313.7981.204-14.842-1.953.575-6.52121.63824.62443.76913.27821.56513.4843.674.4862.3661.107
Investing Activities:
Investments In Property Plant And Equipment -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 -2.884-9.90912.9121.1067.45920.1553.1733.43714.3140-23.004-1.854-33.273-37.243-24.537-0.212-23.453-17.0370-8.4390
Purchases Of Investments 00000000000000-0.109-3.71200000
Sales Maturities Of Investments 00000000000006.6380-0.97200000.003
Other Investing Activites -0.9080.09112.577-1.5946.313-0.08-0.0875.88914.3144.2511.131.002-0.061.0550.7760.9720015.7310.0330.002
Investing Cash Flow -8.373-20.938.725-4.8393.01812.3320.0522.591.5510.896-40.511-18.005-52.121-53.554-29.651-9.672-29.124-18.47314.364-14.05-0.182
Financing Activities:
Debt Repayment -3.664-10.325-2.64-10.631-12.833-110.139-113.623-42.412-81.4-11.122-40.444-9.945-26.144-5.44-2.586-0.667-7.981-2.77-6.953-2.132-1.626
Common Stock Issued 00000007.96257.259034.1883.8130.6874.56720.31210.0263.1384.72101.6812.7
Common Stock Repurchased 00000000006.2566.1320-0.4670022.37800-0.084-0.143
Dividends Paid -2.272-1.712-2.727-3.996000000-11.474-10.854-8.652-7.5-5.888-3.768-2.093-0.999-0.39900
Other Financing Activities 2.7517.3932.70718.687-2.6385.29114.01737.86734.202266.1593.46240.66337.1410.1232.1-0.3038.2950.39920.9550.215
Financing Cash Flow -7.2385.356-2.664.06-15.463-24.8490.3943.41710.061-9.12248.429-13.5246.55428.30111.9617.69115.1389.246-6.9539.9010.967
Other Information:
Effect Of Forex Changes On Cash 0.138-0.8210.157-0.3110.737-0.0030.007-0.074-0.1490.585-0.3490.48-0.725-2.180.035-0.6610000-0
Net Change In Cash 20.026-0.61410.957-9.41912.3851.2781.657-8.9099.513-4.0661.048-9.411-21.66816.291-3.94519.26-0.501-5.55711.898-1.7841.891
Cash At End Of Period 40.19320.16720.7819.82419.2436.8585.583.92312.8323.3197.3856.33715.74837.41621.12525.075.816.31111.868-0.031.754