Atturra Limited
ASX:ATA.AX
1.17 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 9.784 | 10.241 | 7.224 | 6.488 | 2.58 | -0.155 | 1.364 |
| Depreciation & Amortization
| 6.432 | 2.054 | 1.33 | 1.636 | 1.352 | 0.428 | 0.391 |
| Deferred Income Tax
| 0 | -1.155 | -1.925 | -1.712 | -0.604 | 0 | 0 |
| Stock Based Compensation
| 1.086 | 1.155 | 1.034 | 0.806 | 0 | 0 | 0 |
| Change In Working Capital
| -4.564 | -3.539 | 1.739 | 9.529 | 2.956 | -1.5 | 0 |
| Accounts Receivables
| -22.573 | -6.424 | -12.357 | -4.903 | 0.918 | 0 | 0 |
| Inventory
| -0.853 | -0.758 | -0.126 | 2.765 | -0.904 | 0 | 0 |
| Accounts Payables
| 16.941 | 1.306 | 11.099 | 2.397 | 1.195 | 0 | 0 |
| Other Working Capital
| 1.921 | 2.337 | 3.123 | 9.269 | 1.746 | -1.5 | 0 |
| Other Non Cash Items
| 19.541 | 0.558 | 5.846 | 4.593 | 2.411 | -0.817 | 1.909 |
| Operating Cash Flow
| 11.844 | 10.469 | 10.17 | 17.522 | 7.201 | -1.4 | 2.882 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.776 | -0.281 | -0.038 | -0.075 | -0.283 | -0.403 | -0.499 |
| Acquisitions Net
| -48.991 | -22.165 | -13.658 | -0.951 | -1.586 | 0.015 | -1.182 |
| Purchases Of Investments
| 0 | 0.281 | -0.762 | 0 | 0 | -0.077 | 0 |
| Sales Maturities Of Investments
| 0 | 0.664 | 0.019 | 0 | 0 | 0.4 | 0 |
| Other Investing Activites
| 0 | -0.184 | -0.019 | 0.014 | -3.4 | -0.4 | 0.3 |
| Investing Cash Flow
| -49.767 | -21.685 | -14.458 | -1.026 | -1.869 | -0.465 | -1.382 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.002 | -4.75 | -0.154 | -0.031 | -13.679 | -0.279 | -1.098 |
| Common Stock Issued
| 49.035 | 24.254 | 20.975 | 0.175 | 15.632 | 0 | 0 |
| Common Stock Repurchased
| -0.265 | -1.126 | 3 | -1.505 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.513 | -0.679 | -6.5 | 0 | 0 | 0 |
| Other Financing Activities
| -3.195 | 2.471 | -1.052 | -0.169 | -1.783 | 0.008 | 0.402 |
| Financing Cash Flow
| 54.312 | 20.336 | 22.09 | -7.968 | -0.701 | 0.286 | -0.696 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 8.8 | 0 | 0 | 0 |
| Net Change In Cash
| 16.389 | 9.12 | 17.802 | 8.528 | 4.63 | -1.578 | 0.804 |
| Cash At End Of Period
| 60.639 | 44.25 | 35.13 | 17.328 | 8.799 | 4.17 | 5.748 |