ATA.AX ASX
Atturra Limited
1W: -5.0%
1M: -1.3%
3M: -19.1%
YTD: -36.7%
1Y: -51.9%
3Y: -57.5%
A$0.38 ($0.26)
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
-38.4% ▼
5Y CAGR: -12.4%
Capital Expenditures
$5M
-190.9% ▼
5Y CAGR: +128.3%
Free Cash Flow
$4M
-66.2% ▼
5Y CAGR: -24.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$9M
-188.4% ▼
Net Change in Cash
-$26M
-182.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $10M | $10M | $9M | -$22M |
| Depreciation & Amort. | $1M | $2M | $6M | $10M | $11M |
| Stock-Based Comp. | $1M | $1M | $0 | $2M | $0 |
| Change in Working Capital | $2M | -$4M | -$5M | -$9M | -$8M |
| Other Non-Cash Items | $768K | $1M | $192K | $3M | $28M |
| Operating Cash Flow | $10M | $10M | $12M | $15M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | -$281K | -$776K | -$2M | -$8M |
| Acquisitions (Net) | -$14M | -$22M | -$49M | -$47M | -$23M |
| Investment Purchases | -$762K | $281K | $0 | $0 | $0 |
| Investment Sales | $19K | $664K | $0 | $0 | $0 |
| Other Investing | -$19K | -$184K | $0 | -$1M | $0 |
| Investing Cash Flow | -$14M | -$22M | -$50M | -$50M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$150K | $9M | $429K | $11M |
| Stock Repurchased | $0 | -$1M | -$265K | -$3M | -$9M |
| Dividends Paid | -$679K | -$513K | -$265K | $0 | $0 |
| Other Financing | -$1M | -$2M | -$3M | $69M | -$4M |
| Financing Cash Flow | $22M | $20M | $54M | $66M | -$3M |
| Net Change in Cash | $18M | $9M | $16M | $31M | -$26M |
| Cash End of Period | $35M | $44M | $61M | $92M | $66M |
| Free Cash Flow | $10M | $10M | $11M | $13M | $4M |