ALL — Atlantic Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- £126.69m
- £122.01m
Annual cashflow statement for Atlantic Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.032 | 0.044 | 0.056 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -2.81 | -2.8 | -5.38 | -6.96 |
| Capital Expenditures | -8.17 | -7.7 | -14.6 | -20.9 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0.003 | -0.097 | 8.21 | 15.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.17 | -7.7 | -14.6 | -12.7 | -4.47 |
| Financing Cash Flow Items | -0.167 | -0.084 | -0.098 | -0.1 | -1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.35 | 11 | 28.8 | 23.5 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | 0.617 | 11.8 | 4.75 | -8.54 |