Atturra
ATA.AXAtturra Limited Price (ATA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
277,903,772
(25.0877)%Cash Flow Statement
Atturra LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.36M
+0% |
-154,648.00
-111% |
2.58M
-1,768% |
6.49M
+152% |
7.22M
+11% |
10.24M
+42% |
9.78M
-4% |
||||||||||||
| Depreciation And Amortiz... | 391.31k | 427.92k | 1.35M | 1.64M | 1.33M | 2.05M | 6.43M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -604,178.00 | -1,711,795.00 | -1,925,000.00 | -1,155,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 806.00k | 1.03M | 1.16M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 918.42k | -4,902,568.00 | -12,357,000.00 | -6,424,000.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 1.20M | 2.40M | 11.10M | 1.31M | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | -903,616.00 | 2.77M | -126,000.00 | -758,000.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | -1,500,000.00 | 1.75M | 9.27M | 3.12M | 2.34M | -4,564,000.00 | ||||||||||||
| Other Non-Cash Items | 1.91M | -816,991.00 | 2.41M | 4.59M | 5.85M | 558.00k | 192.00k | ||||||||||||
| Net Cash Provided By Op... | 2.88M
+0% |
-1,399,555.00
-149% |
7.20M
-614% |
17.52M
+143% |
10.17M
-42% |
10.47M
+3% |
11.84M
+13% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -499,283.00 | -403,479.00 | -283,497.00 | -74,800.00 | -38,000.00 | -281,000.00 | -776,000.00 | ||||||||||||
| Acquisitions Net | -1,182,450.00 | 15.07k | -1,585,999.00 | -951,199.00 | -13,658,000.00 | -22,165,000.00 | -48,991,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -76,650.00 | 0.00 | 0.00 | -762,000.00 | 281.00k | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 400.00k | 0.00 | 0.00 | 19.00k | 664.00k | 0.00 | ||||||||||||
| Other Investing Activities | 300.00k | -400,000.00 | -3,400,000.00 | 14.00k | -19,000.00 | -184,000.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -1,381,733.00
+0% |
-465,057.00
-66% |
-1,869,496.00
+302% |
-1,025,999.00
-45% |
-14,458,000.00
+1,309% |
-21,685,000.00
+50% |
-49,767,000.00
+129% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 278.80k | -900,000.00 | -1,581,000.00 | 2.85M | -150,000.00 | 9.00M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 15.63M | 175.00k | 20.98M | 24.25M | 49.04M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,505,194.00 | 0.00 | -1,126,000.00 | -265,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -6,500,000.00 | -679,000.00 | -513,000.00 | -265,000.00 | ||||||||||||
| Other Financing Activities | -695,694.00 | -878,795.00 | -15,433,569.00 | 112.63k | -1,052,000.00 | -2,129,000.00 | -3,195,000.00 | ||||||||||||
| Net Cash Used/Provide... | -695,694.00
+0% |
286.44k
-141% |
-701,302.00
-345% |
-7,968,375.00
+1,036% |
22.09M
-377% |
20.34M
-8% |
54.31M
+167% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 8.80M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 804.40k | -1,578,175.00 | 4.63M | 8.53M | 17.80M | 9.12M | 16.39M | ||||||||||||
| Cash At Beginning Of Per... | 4.94M | 5.75M | 4.17M | 8.80M | 17.33M | 35.13M | 44.25M | ||||||||||||
| Cash At End Of Period | 5.75M | 4.17M | 8.80M | 17.33M | 35.13M | 44.25M | 60.64M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.88M | -1,399,555.00 | 7.20M | 17.52M | 10.17M | 10.47M | 11.84M | ||||||||||||
| Capital Expenditure | -499,283.00 | -403,479.00 | -283,497.00 | -74,800.00 | -38,000.00 | -281,000.00 | -776,000.00 | ||||||||||||
| Free Cash Flow | 2.38M
+0% |
-1,803,034.00
-176% |
6.92M
-484% |
17.45M
+152% |
10.13M
-42% |
10.19M
+1% |
11.07M
+9% |
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