Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $26 | $7 | $21 |
| Dep. & Amort. | $0 | $9 | $8 | $5 |
| Deferred Tax | $0 | $0 | -$26 | $2 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $0 | -$30 | -$6 | -$19 |
| Other Non-Cash | $3 | $29 | $31 | -$5 |
| Operating Cash Flow | $3 | $35 | $16 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$4 | -$11 | -$4 |
| Net Acquisitions | -$4 | -$3 | -$10 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $13 |
| Investing Cash Flow | -$13 | -$8 | -$21 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$4 | $10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$2 | -$2 | -$3 |
| Other Fin. Act. | -$5 | -$1 | -$3 | $0 |
| Financing Cash Flow | -$11 | -$7 | $5 | -$3 |
| Forex Effect | $1 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$20 | $20 | -$1 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $20 | $21 | $10 |
| End Cash | $20 | $40 | $20 | $21 |
| Free Cash Flow | -$7 | $30 | $5 | $1 |