A
Astron Corp Ltd
ASX:ATR
Astron Corp Ltd
ASX:ATR
Price:
0.695
AUD
6.11%
Market Closed
Market Cap:
AU$293.2m
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|
A
|
Astron Corp Ltd
ASX:ATR
|
AU |
Cash Flow Statement
Cash Flow Statement
Astron Corp Ltd
Astron Corp Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
13
|
18
|
7
|
4
|
7
|
9
|
11
|
9
|
7
|
6
|
6
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-43%
|
(3)
+50%
|
5
N/A
|
18
+250%
|
18
+1%
|
20
+10%
|
28
+44%
|
15
-47%
|
2
-87%
|
(6)
N/A
|
(1)
+82%
|
27
N/A
|
28
+3%
|
1
-97%
|
(3)
N/A
|
4
N/A
|
1
-70%
|
(1)
N/A
|
(0)
+99%
|
3
N/A
|
(4)
N/A
|
(3)
+12%
|
1
N/A
|
(1)
N/A
|
(1)
-50%
|
(4)
-197%
|
(4)
-1%
|
(3)
+33%
|
(3)
-15%
|
(3)
-14%
|
(4)
-29%
|
(3)
+22%
|
(8)
-141%
|
(7)
+14%
|
2
N/A
|
(1)
N/A
|
(1)
+11%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(7)
-310%
|
(8)
-16%
|
(5)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(6)
|
(9)
|
(10)
|
(9)
|
(8)
|
(12)
|
(17)
|
(11)
|
(3)
|
(2)
|
(5)
|
(8)
|
(10)
|
(6)
|
(26)
|
(26)
|
(11)
|
(13)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(7)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(8)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(7)
|
0
|
2
|
1
|
(5)
|
1
|
174
|
168
|
(10)
|
(10)
|
(53)
|
(55)
|
(8)
|
(49)
|
(2)
|
30
|
0
|
(23)
|
55
|
91
|
8
|
10
|
7
|
4
|
2
|
3
|
5
|
6
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-52%
|
(2)
-66%
|
(3)
-79%
|
(6)
-115%
|
(12)
-103%
|
(13)
-3%
|
(9)
+28%
|
(7)
+21%
|
(7)
-2%
|
(13)
-75%
|
(11)
+12%
|
158
N/A
|
157
0%
|
(14)
N/A
|
(12)
+9%
|
(58)
-370%
|
(62)
-8%
|
(18)
+71%
|
(55)
-207%
|
(28)
+49%
|
4
N/A
|
(11)
N/A
|
(36)
-227%
|
50
N/A
|
87
+74%
|
4
-96%
|
6
+71%
|
3
-49%
|
1
-74%
|
0
-99%
|
0
+2 665%
|
0
+95%
|
0
-84%
|
(4)
N/A
|
(6)
-40%
|
(2)
+58%
|
(1)
+48%
|
(1)
+14%
|
(2)
-115%
|
(5)
-95%
|
(7)
-59%
|
(10)
-39%
|
(8)
+25%
|
(10)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
6
|
3
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(5)
|
(7)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
13
|
21
|
|
| Net Issuance of Debt |
5
|
6
|
6
|
3
|
(8)
|
(11)
|
(8)
|
(5)
|
3
|
3
|
11
|
13
|
(6)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
1
|
0
|
4
|
7
|
3
|
4
|
3
|
2
|
6
|
5
|
3
|
(1)
|
(4)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
8
|
|
| Cash from Financing Activities |
5
N/A
|
6
+33%
|
6
-5%
|
7
+15%
|
(2)
N/A
|
(8)
-420%
|
(8)
-6%
|
(9)
-11%
|
(1)
+89%
|
2
N/A
|
10
+482%
|
10
+4%
|
(9)
N/A
|
(18)
-104%
|
(6)
+66%
|
4
N/A
|
(1)
N/A
|
(1)
-9%
|
(5)
-302%
|
(7)
-31%
|
(4)
+37%
|
(0)
+97%
|
0
N/A
|
(2)
N/A
|
(92)
-3 631%
|
(92)
+0%
|
1
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
5
+6 208%
|
4
-15%
|
4
+10%
|
7
+52%
|
3
-52%
|
3
-8%
|
1
-61%
|
1
-45%
|
5
+645%
|
4
-20%
|
14
+263%
|
16
+14%
|
11
-32%
|
27
+147%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
(2)
|
0
|
(0)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-75%
|
1
N/A
|
7
+1 337%
|
10
+40%
|
(3)
N/A
|
(2)
+14%
|
11
N/A
|
7
-34%
|
(5)
N/A
|
(11)
-126%
|
(3)
+76%
|
176
N/A
|
170
-4%
|
(17)
N/A
|
(13)
+24%
|
(55)
-327%
|
(63)
-14%
|
(27)
+58%
|
(62)
-133%
|
(28)
+54%
|
0
N/A
|
(13)
N/A
|
(37)
-182%
|
(43)
-17%
|
(6)
+86%
|
3
N/A
|
4
+45%
|
(1)
N/A
|
(3)
-279%
|
(4)
-45%
|
1
N/A
|
2
+148%
|
(3)
N/A
|
(1)
+48%
|
2
N/A
|
(1)
N/A
|
(2)
-45%
|
2
N/A
|
1
-36%
|
(0)
N/A
|
5
N/A
|
(1)
N/A
|
(4)
-267%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-43%
|
(4)
+35%
|
2
N/A
|
12
+422%
|
11
-9%
|
14
+26%
|
19
+41%
|
5
-72%
|
(7)
N/A
|
(14)
-113%
|
(13)
+8%
|
11
N/A
|
17
+62%
|
(2)
N/A
|
(5)
-102%
|
(1)
+84%
|
(6)
-799%
|
(12)
-82%
|
(6)
+50%
|
(23)
-285%
|
(30)
-32%
|
(14)
+52%
|
(12)
+15%
|
(6)
+50%
|
(6)
+8%
|
(8)
-40%
|
(8)
+2%
|
(6)
+15%
|
(6)
+3%
|
(6)
+11%
|
(7)
-26%
|
(8)
-17%
|
(14)
-71%
|
(15)
-4%
|
(6)
+62%
|
(5)
+4%
|
(4)
+29%
|
1
N/A
|
(4)
N/A
|
(4)
-18%
|
(9)
-113%
|
(17)
-91%
|
(16)
+9%
|
(16)
-1%
|
|
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