Austal Limited | ASB | Capital goods
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 0 | -95 | 62 | 33 | -56 | 42 | 110 | 102 | -38 | |
Investments in PPE | -86 | -48 | -46 | -133 | -25 | -13 | -29 | -14 | -10 | |
Cash flow Investing Act... | -86 | -48 | -40 | -125 | -7 | 19 | -22 | -25 | -54 | |
Cash flow Financing Act... | -36 | 80 | 119 | 18 | 64 | -89 | -35 | -5 | 12 | |
Cash at beginning of period | 259 | 93 | 29 | 171 | 105 | 108 | 84 | 148 | 224 | |
Cash at end of period | 93 | 29 | 171 | 105 | 108 | 84 | 148 | 224 | 150 | |
Free Cash Flow | -86 | -144 | 16 | -100 | -81 | 28 | 81 | 88 | -48 |