Austal Limited
AUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,620 | $25,113 | $2,852 | $12,024 |
| Dep. & Amort. | $36,689 | $36,442 | $34,720 | $33,213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,127 | $0 |
| Change in WC | $0 | $0 | -$135,285 | $0 |
| Other Non-Cash | $66,689 | $176,769 | $48,928 | $54,800 |
| Operating Cash Flow | $167,998 | $238,324 | -$46,658 | $33,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,843 | -$50,362 | -$26,734 | -$42,964 |
| Net Acquisitions | $456 | $0 | $0 | $53 |
| Inv. Purchases | $216,982 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$216,982 | $0 | $0 | $0 |
| Other Inv. Act. | $7,305 | $38,217 | $50,824 | $6,119 |
| Investing Cash Flow | -$137,082 | -$12,145 | $24,090 | -$36,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,548 | -$44,515 | $0 | $0 |
| Stock Issued | $215,233 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$122 | -$5,376 |
| Other Fin. Act. | -$6,339 | -$75 | $36,221 | -$5,826 |
| Financing Cash Flow | $198,346 | -$44,590 | $36,099 | -$16,577 |
| Forex Effect | $747 | -$1,175 | $4,855 | -$2,160 |
| Net Chg. in Cash | $230,009 | $353,924 | $18,386 | -$24,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353,924 | $0 | $155,124 | $179,201 |
| End Cash | $583,933 | $353,924 | $173,510 | $155,124 |
| Free Cash Flow | $23,442 | $187,962 | -$73,392 | -$9,353 |