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Austal Limited (AU:ASB)
ASX:ASB
Holding AU:ASB?
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Austal Limited (ASB) Cash flow

26 Followers

Austal Limited Cash Flow

AU:ASB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ASB's free cash flow was decreased by AU$-109.77M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -127.51MAU$ -85.05MAU$ -18.18MAU$ -37.75MAU$ -33.86M
Financing Cash Flow
-AU$ -38.33MAU$ -46.31MAU$ -27.24MAU$ -21.31MAU$ -22.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 240.11MAU$ 346.90MAU$ 396.67MAU$ 275.67MAU$ 162.02M
Income Tax Paid Supplemental Data
-AU$ 28.34MAU$ 26.69MAU$ 13.58MAU$ 7.26MAU$ 7.06M
Interest Paid Supplemental Data
-AU$ 5.06MAU$ 4.46MAU$ 6.03MAU$ 5.77MAU$ 4.93M
Issuance Of Capital Stock
----AU$ 968.00K-
Issuance Of Debt
---AU$ -642.00K--
Repayment Of Debt
-AU$ -823.00KAU$ -7.45M-AU$ -10.74MAU$ -9.23M
Free Cash Flow
-AU$ -79.60MAU$ 30.18MAU$ 146.11MAU$ 121.42MAU$ 42.24M
Domestic Sales
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Foreign Sales
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Currency in AUD

Austal Limited Cash Flow

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