Also trades as: ANG.AX (ASX) · $vol 0M
AUSTF OTC
Austin Engineering Limited
1W: +8.3%
1M: -4.1%
3M: +4.0%
YTD: -13.3%
1Y: -30.5%
3Y: -13.1%
5Y: +9.0%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27M
+929.9% ▲
Capital Expenditures
$7M
+29.1% ▲
5Y CAGR: +2.6%
Free Cash Flow
$20M
+386.4% ▲
Dividends Paid
$7M
+13.8% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$2M
+90.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $7M | $26M | $0 | $6M |
| Depreciation & Amort. | $5M | $8M | $9M | $0 | $10M |
| Stock-Based Comp. | $2M | $2M | $1M | $0 | $0 |
| Change in Working Capital | -$19M | -$6M | -$30M | $0 | $10M |
| Other Non-Cash Items | -$5M | $31M | $29M | $3M | $63K |
| Operating Cash Flow | $5M | $16M | $35M | $3M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$4M | -$9M | -$7M |
| Acquisitions (Net) | $13M | -$10M | -$3M | -$4M | $300K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $91K | -$908K | -$430K | $369K |
| Investing Cash Flow | $9M | -$21M | -$8M | -$13M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $67K | $10M | -$4M | $2M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$3M | -$2M | -$2M | -$8M | -$7M |
| Other Financing | $0 | -$3M | -$1M | -$5M | -$4M |
| Financing Cash Flow | -$3M | $5M | -$7M | -$11M | -$23M |
| Net Change in Cash | $11M | -$614K | $20M | -$20M | -$2M |
| Cash End of Period | $21M | $20M | $40M | $20M | $17M |
| Free Cash Flow | $548K | $5M | $30M | -$7M | $20M |