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AKE Allkem Cashflow Statement

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Basic MaterialsAdventurousLarge Cap

Annual cashflow statement for Allkem, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital8.196.241.99655
Other Operating Cash Flow
Cash from Operating Activities8.49-10.4-15.7442791
Capital Expenditures-41.6-137-97.6-261-534
Purchase of Fixed Assets
Other Investing Cash Flow Items20.3-0.2643.2722425.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21.3-137-94.3-37.1-508
Financing Cash Flow Items-211.89-2.87
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.639.11992.97-66.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-36.9-10886.5405158