Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $14,876 | -$13,774 | $79,565 |
| Dep. & Amort. | $0 | $0 | $59,815 | $44,688 |
| Deferred Tax | $0 | $0 | -$208,241 | -$152,424 |
| Stock-Based Comp. | $0 | $2,127 | $2,442 | $2,850 |
| Change in WC | $0 | $0 | $53,216 | -$82,655 |
| Other Non-Cash | $406,322 | -$30,050 | $193,256 | $145,475 |
| Operating Cash Flow | $406,322 | -$13,047 | $86,714 | $37,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,918 | -$66,420 | -$128,623 | -$117,096 |
| Net Acquisitions | $0 | $0 | $1,063 | $1,398 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,691 | $53,718 | $24,785 | -$11,812 |
| Investing Cash Flow | -$149,227 | -$12,702 | -$102,775 | -$127,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,665 | $39,909 | $0 | -$823 |
| Stock Issued | $215,233 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,873 | -$28,972 | -$28,870 |
| Other Fin. Act. | -$11,812 | -$9,514 | -$9,088 | -$8,638 |
| Financing Cash Flow | $153,756 | $19,522 | -$38,060 | -$38,331 |
| Forex Effect | -$428 | $536 | -$6,791 | $21,556 |
| Net Chg. in Cash | $410,423 | -$5,691 | -$60,912 | -$106,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,510 | $179,201 | $240,113 | $346,899 |
| End Cash | $583,933 | $173,510 | $179,201 | $240,113 |
| Free Cash Flow | $210,678 | -$82,963 | -$41,909 | -$79,597 |