AKTSQ — ATech (Parent) Resolution Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $36.21m
- $27.38m
- 11
- 61
- 50
- 35
Annual cashflow statement for ATech (Parent) Resolution, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.1 | -44.2 | -59.2 | -63.6 | -168 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.8 | 11.1 | 10.7 | 10.6 | 47.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.957 | -0.929 | -4.59 | -0.682 | 67.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.3 | -29.4 | -45.2 | -44.8 | -40.3 |
| Capital Expenditures | -9.95 | -12.5 | -35.3 | -11.4 | -5.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.06 | 0 | 0.357 | -13.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.89 | -12.5 | -34.9 | -25.1 | -5.99 |
| Financing Cash Flow Items | — | — | -0.001 | 0.56 | 0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.5 | 85.8 | 72.3 | 32.6 | 27.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 43.9 | -7.84 | -37.4 | -18.7 |