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Austal Limited (AUTLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.6000+0.0100 (+0.63%)
At close: 03:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-136,324
-128,623
-117,096
-77,152
-18,361
-
Acquisitions, net
-
-
-
-20,952
-
-
Other investing activities
1,482
24,785
-11,812
12,069
-
1,482
Net cash used for investing activities
-120,086
-102,775
-127,510
-85,050
-18,175
-
Cash flows from financing activities
Debt repayment
-10,744
-
-823
-7,452
-
-10,744
Common stock issued
-
-
-
-
-
968
Dividends paid
-25,249
-28,972
-28,870
-31,277
-20,586
-
Other financing activities
-11,280
-9,088
-8,638
-7,585
-6,010
-
Net cash used provided by (used for) financing activities
-36,876
-38,060
-38,331
-46,314
-27,238
-
Net change in cash
-28,595
-54,121
-128,342
-24,037
119,059
-
Cash at beginning of period
184,940
240,113
346,899
396,667
275,665
-
Cash at end of period
156,345
179,201
240,113
346,899
396,667
-
Free cash flow
Capital expenditure
-136,324
-128,623
-117,096
-77,152
-18,361
-
Free cash flow
-7,957
-41,909
-79,597
30,175
146,111
-