Atturra Limited Price (ATA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

277,903,772

(25.0877)%

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Cash Flow Statement

Atturra Limited

Currency: 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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