- AU$1.77bn
- AU$1.76bn
- AU$2.03bn
Annual cashflow statement for Austal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.135 | 1.78 | 3.9 | 13.3 | 13 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | 86.7 | -13 | 406 | 62.5 |
| Capital Expenditures | -165 | -129 | -69.9 | -196 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.4 | 25.8 | 57.2 | 46.4 | 27.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -103 | -12.7 | -149 | -326 |
| Financing Cash Flow Items | -0.823 | 0 | -0.505 | -9.28 | -0.925 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | -38.1 | 19.5 | 154 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | -60.9 | -5.69 | 410 | -272 |