Austal Limited (ASB.AX) - Cash Flow Statement

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ASB.AX
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3.25 (AUD) • At close November 5, 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	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	14.876	-13.774	79.565	81.057	88.978	61.384	37.533	15.35	-84.281	53.225	31.548	35.87	11.043	21.89	37.132	9.166	52.273	45.099	40.636	0.596	0.415	5.565	1.12	0.649	0.053	-0.667	18.277	16.562	9.562
Depreciation & Amortization Numbers are in millions	67.276	59.815	44.688	45.707	45.743	40.219	35.76	30.379	28.461	22.736	21.596	21.914	16.324	15.505	11.966	8.076	6.604	5.398	4.291	3.352	3.853	4.649	4.415	1.006	3.692	0	0	1.244	1.137
Deferred Income Tax Numbers are in millions	0	-208.241	-152.424	-85.621	-30.646	33.601	77.222	35.791	-204.603	5.705	52.293	89.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.127	2.442	2.85	3.017	4.599	5.975	1.617	1.067	0.796	1.373	0.383	1.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25.256	53.216	-82.655	-7.998	45.449	-39.576	-78.839	-36.858	203.807	-7.078	-52.676	-90.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-51.72	-2.962	6.197	5.948	86.012	-115.18	-4.274	24.59	-26.922	4.483	5.97	-6.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-72.318	-66.067	-84.741	26.542	28.698	75.604	-74.565	-61.448	230.729	-11.561	-58.646	-84.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	118.598	-17.14	18.346	-23.68	-49.271	16.427	30.733	-80.986	15.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.816	139.385	-22.457	-16.808	-19.99	-16.427	-30.733	80.986	-15.111	-2.375	-6.607	2.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	70.049	193.256	145.475	71.165	10.349	62.914	-7.61	-47.832	-46.717	40.178	40.777	-24.473	5.769	26.888	-144.387	-63.836	28.493	178.806	-9.831	41.826	17.225	-10.214	-1.299	-13.716	-3.745	0.667	-18.277	20.56	4.345
Operating Cash Flow Numbers are in millions	-13.047	86.714	37.499	107.327	164.472	164.517	65.683	-37.894	102.066	110.434	41.628	-55.868	33.136	64.283	-95.289	-46.594	87.37	229.303	35.096	45.774	21.493	-4.191	4.236	-12.061	0	0	0	38.366	15.044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.916	-128.623	-164.916	-77.152	-18.361	-41.542	-22.929	-51.971	-40.914	-28.126	-11.884	-21.265	-133.308	-46.197	-48.425	-85.777	-22.628	-23.96	-16.132	-20.775	-2.386	-5.456	-4.384	-22.409	-12.257	-3.221	-7.685	-1.034	-2.677
Acquisitions Net Numbers are in millions	48.167	1.063	1.398	-19.967	0.186	3.867	-9.564	0.11	2.469	0	0	-2.914	0	0	0	0	0	-20.627	0	0	-0.09	0	0	0	0	-2.351	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.299	-1.956	0	0	0	-3.984	0	0	0	0	0	0	0	0	-3.028	0	-0.13	0	0	-2.351	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	9.863	1.846	0	0	0	6.898	0	0	0	0	0	0	0	3.141	-0.209	0	0	0	0	2.394	0	0	0
Other Investing Activites Numbers are in millions	9.047	24.785	36.008	12.069	-1.475	-0.074	-10.983	0.311	13.468	6.288	30.856	10.636	8.698	3.607	0.01	0.217	0.565	0.681	0.374	0.075	0.628	0.046	1.71	3.675	-3.388	-8.897	7.685	0	0
Investing Cash Flow Numbers are in millions	-12.702	-102.775	-127.51	-85.05	-18.175	-37.749	-33.912	-53.506	-24.977	-21.838	18.972	-6.645	-124.61	-42.59	-48.415	-85.56	-22.063	-43.906	-15.758	-17.559	-5.085	-5.41	-2.804	-18.734	-15.645	-14.426	-7.685	-1.034	-2.677
Financing Activities:
Debt Repayment Numbers are in millions	-39.909	-9.088	-0.823	-7.452	-0.642	-10.744	-9.23	-13.455	-11.992	-40.575	-114.238	-93.368	-40.557	-253.115	-16.887	-6.051	-8.12	-14.187	-10.65	-34.106	-40.445	-5.912	-17.5	-0.393	-32.9	-20.411	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	8.642	0	0	0	0	0	75.065	0	0	0	0	0	0	18.548	0	0	0	32.103	8.877	1.136	-0.066	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	2.102	0	0	0	0	0	0	0	0	0	0	-9.489	0	-0.615	-2.68	0	0	-0.748	14.773	0.6	32.966	0	0	0
Dividends Paid Numbers are in millions	-10.873	-28.972	-28.87	-31.277	-20.586	-19.211	-12.791	-12.26	-15.767	-3.468	0	0	-11.284	-11.284	-11.284	-24.449	-23.039	-20.789	-17.009	0	0	-9.646	0	-12.795	-12.4	-18.577	0	0	0
Other Financing Activities Numbers are in millions	-9.514	-9.088	-8.638	-7.585	-6.01	-2.102	0	38.074	23.046	9.449	24.917	82.471	70.032	383.801	108.34	-5.167	-4.843	1.206	2.278	15.518	70.878	3.115	44.476	-8.549	-0.231	-9.203	0	0	0
Financing Cash Flow Numbers are in millions	19.522	-38.06	-38.331	-46.314	-27.238	-21.313	-22.021	12.359	-4.713	-34.594	-89.321	64.168	18.191	119.402	80.169	-35.667	-45.491	-33.77	-7.448	-21.268	30.433	-12.443	40.831	1.913	-43.795	-8.452	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.536	-6.791	21.556	-18.268	1.943	8.186	1.803	5.194	3.474	10.506	4.978	1.297	6.932	0.977	-0.463	1.971	-1.469	-2.838	0.35	-0.176	0.018	-0.404	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.691	-60.912	-106.786	-49.768	121.002	113.641	11.553	-73.847	75.85	64.508	-23.743	106.406	-66.351	142.072	-63.998	-165.85	18.347	148.789	12.24	6.771	46.859	-22.448	42.263	-28.882	22.877	-28.523	-7.685	37.332	12.367
Cash At End Of Period Numbers are in millions	173.51	179.201	240.113	346.899	396.667	275.665	162.024	150.471	224.318	148.468	83.96	107.703	104.751	171.102	29.03	93.028	258.878	240.531	91.742	79.502	72.731	25.872	48.32	6.057	34.939	12.062	-7.685	37.332	12.367

Austal Limited

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