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    AKE — Allkem Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsAdventurousLarge Cap
    Balance sheetIncome statementCashflow
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    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-21——1.89-2.87
    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