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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3.538 | 3.538 | 2.709 | 1.355 | 5.907 | 2.954 | 4.334 | 2.167 | 4.253 | 2.127 | 2.971 | 1.486 | 2.205 | 2.205 | 1.039 | 1.039 |
| Depreciation & Amortization
| 2.205 | 2.205 | 2.022 | 0.948 | 1.256 | 0.716 | 0.798 | 0.399 | 0.641 | 0.312 | 0.689 | 0.335 | 0.42 | 0.42 | 0.322 | 0.322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.797 | 0 | 0 | 0 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.243 | 0.243 | 0.3 | 0.3 | 0.352 | 0.352 | 0.226 | 0.226 | 0.339 | 0.339 | 0.179 | 0.179 | 0.403 | 0.403 | 0 | 0 |
| Change In Working Capital
| -11.01 | -11.01 | 0 | 0 | -4.661 | -4.661 | 0 | 0 | -4.941 | -4.941 | 0 | 0 | 2.647 | 2.647 | 0 | 0 |
| Accounts Receivables
| -11.445 | -11.445 | 0 | 0 | -3.212 | -3.212 | 0 | 0 | -6.179 | -6.179 | 0 | 0 | -2.451 | -2.451 | 0 | 0 |
| Change In Inventory
| -0.427 | -0.427 | 0 | 0 | -0.379 | -0.379 | 0 | 0 | -0.063 | -0.063 | 0 | 0 | 1.383 | 1.383 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.862 | 0.862 | 0 | 0 | -1.07 | -1.07 | 0 | 0 | 1.301 | 1.301 | 0 | 0 | 3.715 | 3.715 | 0 | 0 |
| Other Non Cash Items
| 10.91 | 10.91 | -0.614 | -2.566 | 5.738 | 5.834 | -3.456 | -2.752 | 9.753 | 7.884 | -3.552 | -2.634 | 0.288 | 0.288 | 1.438 | 1.438 |
| Operating Cash Flow
| 5.886 | 5.886 | 0.073 | 0.037 | 10.389 | 5.195 | 0.08 | 0.04 | 11.44 | 5.72 | -1.27 | -0.635 | 5.963 | 5.963 | 2.799 | 2.799 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.388 | -0.388 | 0 | 0 | -0.239 | 0 | -0.042 | 0 | 0.015 | 0.008 | -0.053 | -0.017 | -0.027 | -0.027 | -0.011 | -0.011 |
| Acquisitions Net
| 0.075 | 0.075 | -49.14 | -24.57 | -18.333 | -9.183 | -3.735 | -1.9 | -10.174 | -5.087 | -3.484 | -1.742 | -0.544 | -0.544 | 0.061 | 0.061 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.344 | 0 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.104 | -0.104 | 0.344 | 0.344 | -0.381 | -0.381 | -0.01 | -0.01 | 0.007 | 0.007 | 0 | 0 |
| Investing Cash Flow
| -0.314 | -0.314 | -49.14 | -24.57 | -18.572 | -9.286 | -3.113 | -1.557 | -10.921 | -5.461 | -3.537 | -1.769 | -0.564 | -0.564 | 0.051 | 0.051 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -8.093 | 0 | -17.095 | 0 | -0.15 | 0 | 0 | 0 | -0.956 | 0 | -3.802 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.865 | 0 | 38.17 | 0 | 0 | 0 | 24.254 | 0 | -1.117 | 0 | 22.092 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.265 | -0.133 | -1.126 | -0.563 | 0 | 0 | -0.559 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.265 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | -0.679 | 0 | -3.25 | -3.25 | 0 | 0 |
| Other Financing Activities
| 0.496 | 0.496 | 26.793 | 26.793 | -0.706 | -0.706 | 11.437 | 11.437 | -0.729 | -0.729 | 12.332 | 12.332 | -0.037 | -0.037 | -0.697 | -0.697 |
| Financing Cash Flow
| 0.496 | 0.496 | 53.321 | 26.661 | -2.538 | -1.269 | 22.874 | 11.437 | -2.574 | -1.287 | 24.664 | 12.332 | -3.287 | -3.287 | -0.697 | -0.697 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -49.611 | 35.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.135 | 6.068 | 4.254 | 2.127 | -10.721 | -54.971 | 19.841 | 9.921 | -2.055 | -1.028 | 19.857 | 9.929 | 2.113 | 2.113 | 2.152 | 2.152 |
| Cash At End Of Period
| 60.639 | 6.068 | 48.504 | 2.127 | 44.25 | 0 | 54.971 | 9.921 | 35.13 | 36.158 | 37.185 | 9.929 | 2.113 | 15.216 | 13.103 | 2.152 |