Austal Limited (ASB.AX) - Quarterly Cash Flow Statement

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ASB.AX
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5.23 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Operating Activities:
Net Income Numbers are in millions	25.113	2.852	12.024	-6.479	-7.295	34.505	45.06	28.623	52.434	48.226	40.752	37.717	23.667	14.343	23.19	6.005	9.345	-100.992	16.711	24.283	28.942	22.14	9.408	30.466	5.404	5.522	5.522	10.945	10.945	18.566	18.566	4.583	4.583	26.137	26.137	22.55	22.55	20.318	20.318	0.298	0.298	0.208	0.208	2.783	2.783	0.56	0.56	0.325	0.325	0.027	0.027	-0.334	-0.334	9.139	4.569	8.281	4.141	4.781	2.391
Depreciation & Amortization Numbers are in millions	36.442	34.72	33.213	30.43	29.385	21.435	23.253	23.769	21.938	21.294	24.449	21.916	20.29	18.495	17.265	15.685	14.694	16.362	12.099	12.285	10.451	10.735	10.861	11.988	9.926	8.162	8.162	7.753	7.753	5.983	5.983	4.038	4.038	3.302	3.302	2.699	2.699	2.146	2.146	1.676	1.676	1.927	1.927	2.325	2.325	2.208	2.208	0.503	0.503	0	3.692	0	0	0	0	0.622	0.311	0.569	0.284
Deferred Income Tax Numbers are in millions	0	0	0	5.727	0	32.824	0	-83.045	0	-161.897	0	33.601	0	77.222	0	35.791	0	-204.603	0	5.705	0	53.246	0	116.909	-27.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.127	0	2.442	0	2.85	0	3.017	0	4.599	0	5.975	0	1.617	0	1.067	0	0.796	0	1.373	0	-0.57	0.953	1.414	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-135.285	0	-49.671	0	-81.359	0	45.882	0	106.435	0	-27.49	0	-72.156	0	-24.989	0	207.501	0	-9.453	0	-59.283	0	-115.202	27.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-36.594	0	-2.962	0	6.197	0	5.948	0	86.012	0	-115.18	0	-4.274	0	24.59	0	-26.922	0	4.483	0	5.97	0	-38.504	31.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-72.318	0	-66.067	0	-84.741	0	26.542	0	28.698	0	75.604	0	-74.565	0	-61.448	0	230.729	0	-11.561	0	-58.646	0	-79.819	-4.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-26.373	0	19.358	0	-2.815	0	13.392	0	-8.275	0	12.086	0	6.683	0	11.869	0	3.694	0	-2.375	0	-6.607	0	3.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	176.769	48.928	54.8	131.665	28.638	-18.711	21.333	8.996	62.981	115.465	5.772	46.822	57.937	120.269	-57.34	8.182	-67.883	-73.374	22.963	-36.048	78.601	24.959	22.425	38.723	-38.587	2.885	2.885	13.444	13.444	-72.194	-72.194	-31.918	-31.918	14.247	14.247	89.403	89.403	-4.916	-4.916	20.913	20.913	8.613	8.613	-5.107	-5.107	-0.65	-0.65	-6.858	-6.858	-0.027	-3.719	0.334	0.334	-9.139	-4.569	10.28	5.14	2.173	1.086
Operating Cash Flow Numbers are in millions	238.324	-46.658	33.611	94.756	-8.042	-5.641	43.14	13.85	93.477	142.397	22.075	62.623	101.894	82.568	-16.885	5.95	-43.844	50.293	51.773	-7.56	117.994	-2.019	43.647	-32.611	-23.257	16.568	16.568	32.142	32.142	-47.645	-47.645	-23.297	-23.297	43.685	43.685	114.652	114.652	17.548	17.548	22.887	22.887	10.747	10.747	-2.096	-2.096	2.118	2.118	-6.031	-6.031	0	0	0	0	0	0	19.183	9.592	7.522	3.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.362	-26.952	-42.964	-93.36	-35.263	-121.145	-43.771	-37.227	-39.925	-8.881	-9.48	-22.309	-19.732	-15.61	-7.319	-19.435	-32.536	-29.862	-11.052	-24.267	-3.859	-10.151	-1.733	-5.175	-16.09	-66.654	-66.654	-23.099	-23.099	-24.213	-24.213	-42.889	-42.889	-11.314	-11.314	-11.98	-11.98	-8.066	-8.066	-10.388	-10.388	-1.193	-1.193	-2.728	-2.728	-2.192	-2.192	-11.205	-11.205	-6.129	-6.129	-2.886	-0.336	-3.843	-1.921	-0.517	-0.259	-1.339	-0.669
Acquisitions Net Numbers are in millions	0	0	0.053	0.922	0.141	1.328	0.07	-6.255	-13.712	0.186	0	2.714	0	-9.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.627	0	0	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	-2.351	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.514	-1.514	0	0	-0.065	-0.065	0	0	0	0	-1.176	-1.176	0	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	0	0	0	0	0	0	0	0	0	0	1.725	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.571	1.571	0	-0.209	0	0	0	0	0	0	0	0	0	2.394	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.217	51.042	6.119	9.144	15.641	65.898	-29.89	12.069	9.542	-1.055	-0.42	1.482	0.096	-1.827	0.67	-1.277	-0.258	7.294	8.643	6.018	0.27	31.155	-0.299	2.76	11.86	83.222	-74.524	55.24	-51.633	-23.432	23.442	19.592	-19.375	54.999	-54.434	126.632	-125.951	25.614	-25.24	31.704	-31.629	13.454	-12.826	0.023	0.023	4.375	-2.665	5.174	-1.499	47.287	-50.675	1.239	-10.136	3.843	1.921	0.517	0.259	1.339	0.669
Investing Cash Flow Numbers are in millions	-12.145	24.09	-36.792	-83.294	-19.481	-53.919	-73.591	-31.413	-53.637	-8.695	-9.48	-18.113	-19.636	-27.263	-6.649	-20.712	-32.794	-22.568	-2.409	-18.249	-3.589	21.004	-2.032	-2.415	-4.23	16.568	-141.178	32.142	-74.732	-47.645	-0.771	-23.297	-62.263	43.685	-65.748	114.652	-158.558	17.548	-33.306	22.887	-40.446	10.747	-15.832	-2.705	-2.705	2.118	-4.922	-6.031	-12.704	41.159	-56.804	-2.823	-11.604	-3.843	-1.921	-0.517	-0.259	-1.339	-0.669
Financing Activities:
Debt Repayment Numbers are in millions	-44.515	0	-5.381	0	-3.189	0	-5.011	0	-11.33	0	-2.686	-2.258	-8.486	0	-6.876	0	7.243	0	-9.707	0	-38.43	0	-34.231	0	0	0	29.186	0	130.381	0	90.679	0	-6.051	0	-8.12	0	-14.187	0	7.898	0	-18.588	0	30.433	-2.956	-2.956	0	8.728	0	17.662	0	-32.3	0	12.137	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.642	0	0	0	0	0	0	0	0	0	0	0	18.766	18.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.426	16.426	4.439	4.439	0.568	0.568	-0.033	-0.033	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.745	-4.745	0	0	-0.308	-0.308	-1.34	-1.34	0	0	0	0	-0.374	-0.374	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.122	-10.751	-14.498	-14.474	-14.474	-14.396	-14.396	-16.881	-10.251	-10.335	-9.25	-9.961	-6.539	-6.252	-6.365	-5.895	-5.885	-9.882	-3.468	0	0	0	0	0	0	-11.284	0	-11.284	0	-11.284	0	-24.449	0	-23.039	0	-20.789	0	-17.009	0	0	0	0	-4.823	-4.823	0	0	0	-12.795	0	-12.4	0	-18.577	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.075	36.221	-0.445	-5.801	-0.098	-3.762	-0.688	-3.689	-0.018	-3.966	0	8.642	0	-2.354	0	17.376	0	23.385	-2.624	7.304	0	-55.09	0	-22.36	86.528	16.568	-16.279	32.142	-31.837	-47.645	48.419	-23.297	18.13	43.685	-48.528	114.652	-113.446	17.548	-15.27	22.887	-22.887	10.747	-10.747	1.558	1.558	2.118	-2.118	-6.031	-2.126	41.159	-41.39	-2.823	0.877	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-44.59	36.099	-16.577	-20.299	-17.761	-18.236	-20.095	-18.085	-28.229	-14.217	-13.021	-2.866	-18.447	-8.893	-13.128	11.011	1.348	17.5	-22.213	3.836	-38.43	-55.09	-34.231	-22.36	86.528	16.568	1.623	32.142	87.261	-47.645	127.814	-23.297	-12.37	43.685	-89.176	114.652	-148.422	17.548	-24.996	22.887	-44.155	10.747	19.687	-6.222	-6.222	2.118	38.713	-6.031	7.944	41.159	-84.954	-2.823	-5.63	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.175	4.855	-4.319	3.098	-9.889	11.087	10.469	18.117	-36.385	2.598	-0.655	0.741	7.445	3.608	-1.805	0.754	4.44	-2.378	5.852	19.745	-9.239	9.771	-4.793	2.353	-1.056	-82.88	89.812	-25.389	26.366	110.935	-111.398	-13.034	15.005	-121.882	120.413	-269.56	266.722	-46.524	46.874	-65.276	65.1	-8.81	8.828	-0.202	-0.202	14.778	-14.778	3.651	-3.651	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	353.924	18.386	-24.077	-5.739	-55.173	-66.709	-40.077	-24.994	-24.774	122.083	-1.081	42.385	71.256	50.02	-38.467	-2.997	-70.85	42.847	33.003	-2.228	66.736	-26.334	2.591	-135.81	162.412	-16.588	-66.351	35.518	142.072	-16	-63.998	-41.463	-165.85	4.587	18.347	37.197	148.789	3.06	12.24	1.693	6.771	11.715	46.859	-5.612	-5.612	10.566	42.263	-7.221	-28.882	5.719	22.877	-7.131	-28.523	-1.921	-1.921	9.333	9.333	3.092	3.092
Cash At End Of Period Numbers are in millions	353.924	173.51	155.124	179.201	184.94	240.113	306.822	346.899	371.893	396.667	274.584	275.665	233.28	162.024	112.004	150.471	153.468	224.318	181.471	151.385	153.613	83.96	110.294	26.926	162.736	26.188	104.751	42.776	171.102	7.258	29.03	23.257	93.028	64.72	258.878	60.133	240.531	22.936	91.742	19.876	79.502	18.183	72.731	6.468	6.468	12.08	48.32	1.514	6.057	8.735	34.939	3.016	12.062	-1.921	-1.921	9.333	9.333	3.092	3.092

Austal Limited

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