- AU$816.10m
- AU$895.09m
- AU$1.59bn
- 46
- 54
- 83
- 64
Annual cashflow statement for Austal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.05 | 1.38 | 0.368 | 0.135 | 1.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 164 | 93.5 | 37.5 | 86.7 |
| Capital Expenditures | -43.1 | -18.4 | -77.2 | -165 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.35 | 0.186 | -1.5 | 37.4 | 25.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.7 | -18.2 | -78.7 | -128 | -103 |
| Financing Cash Flow Items | 7.67 | 0 | -0.187 | -0.823 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -27.2 | -46.3 | -38.3 | -38.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 121 | -49.8 | -107 | -60.9 |