Atturra Ltd (ATA.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,594 | -776 | 97 | -19 |
| Net Acquisitions | -47,230 | -48,991 | -22,165 | -13,658 |
| Purchase Of Investment | N/A | N/A | N/A | -762 |
| Sale Of Investment | N/A | N/A | 664 | N/A |
| Purchase Sale Intangibles | -896 | N/A | -281 | -19 |
| Other Investing Activity | -450 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,170 | $-49,767 | $-21,685 | $-14,458 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,445 | 42,200 | 4,600 | 3,000 |
| Debt Repayment | -346 | -33,198 | -4,750 | -154 |
| Common Stock Issued | 69,217 | 49,035 | 24,254 | 20,975 |
| Common Stock Repurchased | -3,245 | -265 | -1,126 | N/A |
| Dividend Paid | N/A | -265 | -513 | -679 |
| Other Financing Activity | -3,670 | -3,195 | -2,129 | -1,052 |
| Financing Cash Flow | $66,401 | $54,312 | $20,336 | $22,090 |
| Beginning Cash Position | 60,639 | 44,250 | 35,130 | 17,328 |
| End Cash Position | 91,576 | 60,639 | 44,250 | 35,130 |
| Net Cash Flow | $30,937 | $16,389 | $9,120 | $17,802 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,490 | -776 | -281 | -38 |
| Free Cash Flow | -2,490 | -776 | -281 | -38 |