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ATA Atturra Ltd

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  • 0.725
  • 0.0000.00%
20min DelayTrading Jun 28 16:00 AET
226.76MMarket Cap15.76P/E (Static)

Atturra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
55.12%192.43M
124.05M
Revenue from customers
55.12%192.43M
--124.05M
Cash paid
-62.29%-175.61M
-108.21M
Payments to suppliers for goods and services
-62.29%-175.61M
---108.21M
Direct interest paid
-24.65%-622K
---499K
Direct interest received
4,800.00%490K
--10K
Direct tax refund paid
-19.87%-6.21M
---5.18M
Operating cash flow
2.94%10.47M
--10.17M
Investing cash flow
Cash flow from continuing investing activities
-49.99%-21.69M
-14.46M
Net PPE purchase and sale
610.53%97K
---19K
Net intangibles purchas and sale
-1,378.95%-281K
---19K
Net business purchase and sale
-62.29%-22.17M
---13.66M
Net investment purchase and sale
187.14%664K
---762K
Cash from discontinued investing activities
Investing cash flow
-49.99%-21.69M
---14.46M
Financing cash flow
Cash flow from continuing financing activities
-7.94%20.34M
22.09M
Net issuance payments of debt
-105.27%-150K
--2.85M
Net common stock issuance
10.26%23.13M
--20.98M
Cash dividends paid
24.45%-513K
---679K
Net other financing activities
-102.38%-2.13M
---1.05M
Cash from discontinued financing activities
Financing cash flow
-7.94%20.34M
--22.09M
Net cash flow
Beginning cash position
102.74%35.13M
--17.33M
Current changes in cash
-48.77%9.12M
--17.8M
End cash Position
25.96%44.25M
--35.13M
Free cash from
0.55%10.19M
--10.13M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 55.12%192.43M124.05M
Revenue from customers 55.12%192.43M--124.05M
Cash paid -62.29%-175.61M-108.21M
Payments to suppliers for goods and services -62.29%-175.61M---108.21M
Direct interest paid -24.65%-622K---499K
Direct interest received 4,800.00%490K--10K
Direct tax refund paid -19.87%-6.21M---5.18M
Operating cash flow 2.94%10.47M--10.17M
Investing cash flow
Cash flow from continuing investing activities -49.99%-21.69M-14.46M
Net PPE purchase and sale 610.53%97K---19K
Net intangibles purchas and sale -1,378.95%-281K---19K
Net business purchase and sale -62.29%-22.17M---13.66M
Net investment purchase and sale 187.14%664K---762K
Cash from discontinued investing activities
Investing cash flow -49.99%-21.69M---14.46M
Financing cash flow
Cash flow from continuing financing activities -7.94%20.34M22.09M
Net issuance payments of debt -105.27%-150K--2.85M
Net common stock issuance 10.26%23.13M--20.98M
Cash dividends paid 24.45%-513K---679K
Net other financing activities -102.38%-2.13M---1.05M
Cash from discontinued financing activities
Financing cash flow -7.94%20.34M--22.09M
Net cash flow
Beginning cash position 102.74%35.13M--17.33M
Current changes in cash -48.77%9.12M--17.8M
End cash Position 25.96%44.25M--35.13M
Free cash from 0.55%10.19M--10.13M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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