Austal Ltd (ASB.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,455 | -18,253 | -125,494 | -114,931 | -75,272 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,952 |
| Purchase Sale Intangibles | -726 | -3,496 | -2,066 | -767 | -895 |
| Other Investing Activity | 45,954 | 9,047 | 24,785 | -11,812 | 12,069 |
| Investing Cash Flow | $-149,227 | $-12,702 | $-102,775 | $-127,510 | $-85,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,414 | N/A | N/A | N/A |
| Debt Repayment | -49,665 | -505 | N/A | -823 | -7,452 |
| Common Stock Issued | 215,233 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -10,873 | -28,972 | -28,870 | -31,277 |
| Other Financing Activity | -11,812 | -9,514 | -9,088 | -8,638 | -7,585 |
| Financing Cash Flow | $153,756 | $19,522 | $-38,060 | $-38,331 | $-46,314 |
| Exchange Rate Effect | -428 | 536 | -6,791 | 21,556 | -25,731 |
| Beginning Cash Position | 173,510 | 179,201 | 240,113 | 346,899 | 396,667 |
| End Cash Position | 583,933 | 173,510 | 179,201 | 240,113 | 346,899 |
| Net Cash Flow | $410,851 | $-6,227 | $-54,121 | $-128,342 | $-24,037 |
| Free Cash Flow | |||||
| Capital Expenditure | -195,644 | -69,916 | -128,623 | -117,096 | -77,152 |
| Free Cash Flow | -195,644 | -69,916 | -128,623 | -117,096 | -77,152 |