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NIKKEI 225
38,787.89
+551.82
(+1.44%)
HANG SENG
18,420.38
-157.92
(-0.85%)
CRUDE OIL
78.73
+0.25
(+0.32%)
GOLD FUTURES
2,332.60
+1.40
(+0.06%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,439.38
-495.30
(-0.97%)
Austal Limited (AUTLF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.5100
0.0000
(0.00%)
At close: 10:11AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
-
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
-
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
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