Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $15 | -$14 | $80 |
| Dep. & Amort. | $0 | $0 | $60 | $45 |
| Deferred Tax | $0 | $0 | -$208 | -$152 |
| Stock-Based Comp. | $0 | $2 | $2 | $3 |
| Change in WC | $0 | $0 | $53 | -$83 |
| Other Non-Cash | $406 | -$30 | $193 | $145 |
| Operating Cash Flow | $406 | -$13 | $87 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$66 | -$129 | -$117 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $54 | $25 | -$12 |
| Investing Cash Flow | -$149 | -$13 | -$103 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $40 | $0 | -$1 |
| Stock Issued | $215 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11 | -$29 | -$29 |
| Other Fin. Act. | -$12 | -$10 | -$9 | -$9 |
| Financing Cash Flow | $154 | $20 | -$38 | -$38 |
| Forex Effect | -$0 | $1 | -$7 | $22 |
| Net Chg. in Cash | $410 | -$6 | -$61 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $179 | $240 | $347 |
| End Cash | $584 | $174 | $179 | $240 |
| Free Cash Flow | $211 | -$83 | -$42 | -$80 |