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ASB Austal Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Austal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2017
June 30th
C2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.520.3051.051.380.368
Other Operating Cash Flow
Cash from Operating Activities-37.965.7165164107
Capital Expenditures-52.8-26.4-43.1-18.4-77.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.712-7.545.350.186-7.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-53.5-33.9-37.7-18.2-85
Financing Cash Flow Items07.670-0.187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12.4-22-21.3-27.2-46.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-73.811.6114121-49.8

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