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Austal Limited (ASB.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3150-0.0050 (-0.22%)
As of 10:49AM AEST. Market open.
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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
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