AKE — Allkem Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousLarge CapSuper Stock
- CA$8.35bn
- CA$7.96bn
- $769.82m
- 84
- 61
- 60
- 78
Annual cashflow statement for Allkem, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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 | 1.3 | 8.19 | 6.24 | 1.99 | 6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | 8.49 | -10.4 | -15.7 | 442 |
| Capital Expenditures | -8.11 | -41.6 | -137 | -97.6 | -261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.94 | 20.3 | -0.264 | 3.27 | 224 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -21.3 | -137 | -94.3 | -37.1 |
| Financing Cash Flow Items | -4.36 | -21 | — | — | 1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 292 | -23.6 | 39.1 | 199 | 2.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 265 | -36.9 | -108 | 86.5 | 405 |