Austal Limited
AUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $25 | $3 | $12 |
| Dep. & Amort. | $37 | $36 | $35 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $0 | $0 | -$135 | $0 |
| Other Non-Cash | $67 | $177 | $49 | $55 |
| Operating Cash Flow | $168 | $238 | -$47 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$50 | -$27 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $217 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$217 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $38 | $51 | $6 |
| Investing Cash Flow | -$137 | -$12 | $24 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$45 | $0 | $0 |
| Stock Issued | $215 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$11 |
| Other Fin. Act. | -$6 | -$0 | $36 | -$6 |
| Financing Cash Flow | $198 | -$45 | $36 | -$17 |
| Forex Effect | $1 | -$1 | $5 | -$2 |
| Net Chg. in Cash | $230 | $354 | $18 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $0 | $155 | $179 |
| End Cash | $584 | $354 | $174 | $155 |
| Free Cash Flow | $23 | $188 | -$73 | -$9 |