Atturra Limited (ASX:ATA)
Australia
· Delayed Price · Currency is AUD 0.560
0.00 (0.00%)
Mar 10, 2026, 3:38 PM AEST
Atturra Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 0.89 | 9.1 | 9.78 | 10.24 | 7.22 | 6.49 | Upgrade
|
| Depreciation & Amortization | 10.33 | 9.14 | 6.14 | 2.23 | 1.29 | 1.48 | Upgrade
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| Other Amortization | 0.5 | 0.52 | 0.29 | 0.05 | 0.04 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.05 | - | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.12 | -0.07 | -0.11 | -0.07 | Upgrade
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| Stock-Based Compensation | 1.74 | 1.74 | 1.09 | 1.16 | 1 | 0.81 | Upgrade
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| Other Operating Activities | -8.68 | 0.07 | -0.73 | 0.4 | 0.86 | 1.08 | Upgrade
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| Change in Accounts Receivable | -12.82 | -12.82 | -22.89 | -6.43 | -12.36 | -4.9 | Upgrade
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| Change in Inventory | 1.21 | 1.21 | -0.85 | -0.76 | -0.13 | 2.77 | Upgrade
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| Change in Accounts Payable | 1.73 | 1.73 | 16.94 | 1.31 | 11.1 | 2.4 | Upgrade
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| Change in Income Taxes | 0.46 | 0.46 | 1.17 | 3.59 | 0.52 | 1.84 | Upgrade
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| Change in Other Net Operating Assets | 3.08 | 3.08 | 1.72 | -2.14 | 2.6 | 7.43 | Upgrade
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| Operating Cash Flow | -1.09 | 14.71 | 11.84 | 10.47 | 10.17 | 17.52 | Upgrade
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| Operating Cash Flow Growth | - | 24.16% | 13.13% | 2.94% | -41.96% | 146.79% | Upgrade
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| Capital Expenditures | -1.46 | -1.59 | -4.26 | - | -0.02 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 0.01 | Upgrade
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| Cash Acquisitions | -29.1 | -47.23 | -45.51 | -22.17 | -13.66 | -0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -1.76 | -0.9 | - | -0.28 | -0.02 | - | Upgrade
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| Investment in Securities | - | - | - | 0.66 | -0.76 | - | Upgrade
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| Other Investing Activities | -0.95 | -0.45 | - | - | - | - | Upgrade
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| Investing Cash Flow | -33.27 | -50.17 | -49.77 | -21.69 | -14.46 | -1.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt Issued | - | 4.45 | 42.2 | 4.6 | 3 | 1.75 | Upgrade
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| Total Debt Issued | 13.9 | 4.45 | 42.2 | 4.6 | 3 | 1.86 | Upgrade
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| Long-Term Debt Repaid | - | -4.02 | -36.39 | -6.88 | -1.21 | -3.33 | Upgrade
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| Net Debt Issued (Repaid) | 4.46 | 0.43 | 5.81 | -2.28 | 1.79 | -1.47 | Upgrade
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| Issuance of Common Stock | - | 69.22 | 49.04 | 24.25 | 20.98 | 0.18 | Upgrade
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| Repurchase of Common Stock | -9.89 | -3.25 | -0.27 | -1.13 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -6.5 | Upgrade
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| Other Financing Activities | - | - | -0.27 | -0.51 | -0.68 | -0.17 | Upgrade
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| Financing Cash Flow | -5.44 | 66.4 | 54.31 | 20.34 | 22.09 | -7.97 | Upgrade
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| Net Cash Flow | -39.8 | 30.94 | 16.39 | 9.12 | 17.8 | 8.53 | Upgrade
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| Free Cash Flow | -2.55 | 13.11 | 7.59 | 10.47 | 10.15 | 17.45 | Upgrade
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| Free Cash Flow Growth | - | 72.84% | -27.54% | 3.13% | -41.82% | 156.57% | Upgrade
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| Free Cash Flow Margin | -0.75% | 4.36% | 3.12% | 5.87% | 7.54% | 17.74% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | 0.03 | 0.05 | 0.06 | 0.13 | Upgrade
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| Cash Interest Paid | 1.68 | 1.32 | 1 | 0.62 | 0.5 | 0.1 | Upgrade
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| Cash Income Tax Paid | 5.86 | 4.28 | 3.18 | 6.21 | 5.18 | 1.8 | Upgrade
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| Levered Free Cash Flow | -0.33 | 12.02 | 19.04 | 10.27 | 15.53 | - | Upgrade
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| Unlevered Free Cash Flow | 2.51 | 13.77 | 20.18 | 10.95 | 15.85 | - | Upgrade
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| Change in Working Capital | -5.91 | -5.91 | -4.56 | -3.54 | -0.19 | 7.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.