Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $26,082 | $7,115 | $20,609 |
| Dep. & Amort. | $0 | $9,129 | $7,905 | $5,047 |
| Deferred Tax | $0 | $0 | -$25,635 | $1,527 |
| Stock-Based Comp. | $0 | $1,240 | $1,544 | $1,638 |
| Change in WC | $0 | -$30,333 | -$6,192 | -$19,494 |
| Other Non-Cash | $2,587 | $29,381 | $31,044 | -$4,592 |
| Operating Cash Flow | $2,587 | $35,499 | $15,781 | $4,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,685 | -$4,488 | -$11,021 | -$4,187 |
| Net Acquisitions | -$3,500 | -$2,977 | -$9,909 | $12,912 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$430 | -$908 | $91 | $12,577 |
| Investing Cash Flow | -$12,615 | -$8,373 | -$20,930 | $8,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,229 | -$3,664 | $10,325 | $67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,182 | -$2,272 | -$1,712 | -$2,727 |
| Other Fin. Act. | -$5,010 | -$1,302 | -$3,257 | $0 |
| Financing Cash Flow | -$10,963 | -$7,238 | $5,356 | -$2,660 |
| Forex Effect | $858 | $138 | -$821 | $157 |
| Net Chg. in Cash | -$20,133 | $20,026 | -$614 | $10,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,193 | $20,167 | $20,781 | $9,824 |
| End Cash | $20,060 | $40,193 | $20,167 | $20,781 |
| Free Cash Flow | -$6,943 | $30,010 | $4,760 | $548 |