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

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ASB.AX
Financials

3.25 (AUD) • At close November 5, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	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	2.761	2.761	2.761	5.473	5.473	5.473	5.473	9.283	9.283	9.283	9.283	2.292	2.292	2.292	2.292	13.068	13.068	13.068	13.068	11.275	11.275	11.275	11.275	10.159	10.159	10.159	10.159	0.149	0.149	0.149	0.149	0.104	0.104	0.104	0.104	1.391	1.391	1.391	1.391	0.28	0.28	0.28	0.28	0.162	0.162	0.162	0.162	0.013	0.013	0.013	0.013	-0.167	-0.167	-0.167	-0.167	4.569	4.569	4.569	4.569	4.141	4.141	4.141	4.141	2.391	2.391	2.391	2.391
Depreciation & Amortization Numbers are in millions	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	4.081	4.081	4.081	3.876	3.876	3.876	3.876	2.992	2.992	2.992	2.992	2.019	2.019	2.019	2.019	1.651	1.651	1.651	1.651	1.35	1.35	1.35	1.35	1.073	1.073	1.073	1.073	0.838	0.838	0.838	0.838	0.963	0.963	0.963	0.963	0	0	0	0	1.104	1.104	1.104	1.104	0.252	0.252	0.252	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0.311	0.311	0.311	0.311	0.284	0.284	0.284	0.284
Deferred Income Tax Numbers are in millions	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	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	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	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	-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	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	-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	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	-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	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	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	-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	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	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	1.442	1.442	1.442	6.722	6.722	6.722	6.722	-36.097	-36.097	-36.097	-36.097	-15.959	-15.959	-15.959	-15.959	7.123	7.123	7.123	7.123	44.702	44.702	44.702	44.702	-2.458	-2.458	-2.458	-2.458	10.457	10.457	10.457	10.457	4.306	4.306	4.306	4.306	-1.391	-1.391	-1.391	-1.391	-0.325	-0.325	-0.325	-0.325	-3.429	-3.429	-3.429	-3.429	-0.013	-0.013	-0.013	-0.013	0.167	0.167	0.167	0.167	-4.569	-4.569	-4.569	-4.569	5.14	5.14	5.14	5.14	1.086	1.086	1.086	1.086
Operating Cash Flow Numbers are in millions	-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	8.284	8.284	8.284	16.071	16.071	16.071	16.071	-23.822	-23.822	-23.822	-23.822	-11.649	-11.649	-11.649	-11.649	21.843	21.843	21.843	21.843	57.326	57.326	57.326	57.326	8.774	8.774	8.774	8.774	11.444	11.444	11.444	11.444	5.373	5.373	5.373	5.373	0	0	0	0	1.059	1.059	1.059	1.059	-3.015	-3.015	-3.015	-3.015	0	0	0	0	0	0	0	0	0	0	0	0	9.592	9.592	9.592	9.592	3.761	3.761	3.761	3.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.734	-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	-33.327	-33.327	-33.327	-11.549	-11.549	-11.549	-11.549	-12.106	-12.106	-12.106	-12.106	-21.444	-21.444	-21.444	-21.444	-5.657	-5.657	-5.657	-5.657	-5.99	-5.99	-5.99	-5.99	-4.033	-4.033	-4.033	-4.033	-5.194	-5.194	-5.194	-5.194	-0.597	-0.597	-0.597	-0.597	-1.364	-1.364	-1.364	-1.364	-1.096	-1.096	-1.096	-1.096	-5.602	-5.602	-5.602	-5.602	-3.064	-3.064	-3.064	-3.064	-1.443	-1.443	-1.443	-1.443	-1.921	-1.921	-1.921	-1.921	-0.259	-0.259	-0.259	-0.259	-0.669	-0.669	-0.669	-0.669
Acquisitions Net Numbers are in millions	48.114	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.757	-0.757	-0.757	-0.757	0	0	0	0	-0.033	-0.033	-0.033	-0.033	0	0	0	0	0	0	0	0	-0.588	-0.588	-0.588	-0.588	0	0	0	0	0	0	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	1.725	1.725	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	0.785	0.785	0.785	0.785	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 Investing Activites Numbers are in millions	50.824	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	41.611	41.611	41.611	27.62	27.62	27.62	27.62	-11.716	-11.716	-11.716	-11.716	9.796	9.796	9.796	9.796	27.5	27.5	27.5	27.5	63.316	63.316	63.316	63.316	12.807	12.807	12.807	12.807	15.852	15.852	15.852	15.852	6.727	6.727	6.727	6.727	0.316	0.316	0.316	0.316	2.188	2.188	2.188	2.188	2.587	2.587	2.587	2.587	23.644	23.644	23.644	23.644	0.619	0.619	0.619	0.619	1.921	1.921	1.921	1.921	0.259	0.259	0.259	0.259	0.669	0.669	0.669	0.669
Investing Cash Flow Numbers are in millions	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	8.284	8.284	8.284	16.071	16.071	16.071	16.071	-23.822	-23.822	-23.822	-23.822	-11.649	-11.649	-11.649	-11.649	21.843	21.843	21.843	21.843	57.326	57.326	57.326	57.326	8.774	8.774	8.774	8.774	11.444	11.444	11.444	11.444	5.373	5.373	5.373	5.373	-1.048	-1.048	-1.048	-1.048	1.059	1.059	1.059	1.059	-3.015	-3.015	-3.015	-3.015	20.579	20.579	20.579	20.579	-1.411	-1.411	-1.411	-1.411	-1.921	-1.921	-1.921	-1.921	-0.259	-0.259	-0.259	-0.259	-0.669	-0.669	-0.669	-0.669
Financing Activities:
Debt Repayment Numbers are in millions	-40.354	-0.445	-0.098	-0.098	-0.135	-0.688	-0.169	-7.283	-2.044	-2.686	-2.258	-8.486	0	-6.876	0	-7.243	0	-9.707	0	-38.43	0	-34.231	-23.342	-30.879	-10.139	-10.139	-10.139	-63.279	-63.279	-63.279	-63.279	-4.222	-4.222	-4.222	-4.222	-1.513	-1.513	-1.513	-1.513	-2.03	-2.03	-2.03	-2.03	-3.547	-3.547	-3.547	-3.547	-2.663	-2.663	-2.663	-2.663	-8.527	-8.527	-8.527	-8.527	-10.111	-10.111	-10.111	-10.111	-1.478	-1.478	-1.478	-1.478	-4.375	-4.375	-4.375	-4.375	-0.098	-0.098	-0.098	-0.098	-8.225	-8.225	-8.225	-8.225	-5.191	-5.191	-5.191	-5.191	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.213	8.213	8.213	8.213	2.219	2.219	2.219	2.219	0.284	0.284	0.284	0.284	-0.017	-0.017	-0.017	-0.017	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	-2.372	-2.372	-2.372	-2.372	0	0	0	0	-0.154	-0.154	-0.154	-0.154	-0.67	-0.67	-0.67	-0.67	0	0	0	0	0	0	0	0	-0.187	-0.187	-0.187	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	36.221	-0.445	-5.801	-0.098	-3.762	-0.688	-3.689	-0.018	-3.966	0	6.384	0	-2.354	0	17.376	18.9	23.385	-2.624	7.304	0	-55.09	36.025	-22.36	86.528	21.244	21.244	21.244	82.171	82.171	82.171	82.171	-16.78	-16.78	-16.78	-16.78	-4.024	-4.024	-4.024	-4.024	32.005	32.005	32.005	32.005	66.07	66.07	66.07	66.07	15.843	15.843	15.843	15.843	20.64	20.64	20.64	20.64	15.485	15.485	15.485	15.485	2.842	2.842	2.842	2.842	1.783	1.783	1.783	1.783	-1.938	-1.938	-1.938	-1.938	31.62	31.62	31.62	31.62	8.44	8.44	8.44	8.44	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	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	8.284	8.284	8.284	16.071	16.071	16.071	16.071	-23.822	-23.822	-23.822	-23.822	-11.649	-11.649	-11.649	-11.649	21.843	21.843	21.843	21.843	57.326	57.326	57.326	57.326	8.774	8.774	8.774	8.774	11.444	11.444	11.444	11.444	5.373	5.373	5.373	5.373	-1.048	-1.048	-1.048	-1.048	1.059	1.059	1.059	1.059	-3.015	-3.015	-3.015	-3.015	20.579	20.579	20.579	20.579	-1.411	-1.411	-1.411	-1.411	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-41.44	-41.44	-41.44	-12.694	-12.694	-12.694	-12.694	55.467	55.467	55.467	55.467	-6.517	-6.517	-6.517	-6.517	-60.941	-60.941	-60.941	-60.941	-134.78	-134.78	-134.78	-134.78	-23.262	-23.262	-23.262	-23.262	-32.638	-32.638	-32.638	-32.638	-4.405	-4.405	-4.405	-4.405	0	0	0	0	7.389	7.389	7.389	7.389	1.825	1.825	1.825	1.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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	-16.588	-16.588	35.518	35.518	35.518	35.518	-16	-16	-16	-16	-41.463	-41.463	-41.463	-41.463	4.587	4.587	4.587	4.587	37.197	37.197	37.197	37.197	3.06	3.06	3.06	3.06	1.693	1.693	1.693	1.693	11.715	11.715	11.715	11.715	-5.612	-5.612	-5.612	-5.612	10.566	10.566	10.566	10.566	-7.221	-7.221	-7.221	-7.221	5.719	5.719	5.719	5.719	-7.131	-7.131	-7.131	-7.131	-1.921	-1.921	-1.921	-1.921	9.333	9.333	9.333	9.333	3.092	3.092	3.092	3.092
Cash At End Of Period Numbers are in millions	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	26.188	26.188	42.776	42.776	42.776	42.776	7.258	7.258	7.258	7.258	23.257	23.257	23.257	23.257	64.72	64.72	64.72	64.72	60.133	60.133	60.133	60.133	22.936	22.936	22.936	22.936	19.876	19.876	19.876	19.876	18.183	18.183	18.183	18.183	6.468	6.468	6.468	6.468	12.08	12.08	12.08	12.08	1.514	1.514	1.514	1.514	8.735	8.735	8.735	8.735	3.016	3.016	3.016	3.016	-1.921	-1.921	-1.921	-1.921	9.333	9.333	9.333	9.333	3.092	3.092	3.092	3.092

Austal Limited

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