ATC — Altech Batteries Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapNeutral
- AU$129.84m
- AU$124.87m
- AU$0.47m
- 43
- 45
- 50
- 45
Annual cashflow statement for Altech Batteries, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 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 | 0.07 | 0.1 | 0.019 | 0.102 | 0.469 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -3.16 | -2.54 | -3.7 | -4.82 |
| Capital Expenditures | -7.21 | -0.574 | -0.168 | -0.134 | -2.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.85 | -23.6 | -9.9 | -6.66 | -1.71 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -24.2 | -10.1 | -6.79 | -4.33 |
| Financing Cash Flow Items | -0.01 | 0 | — | — | -0.421 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 35.4 | 5.17 | 16.4 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 8.01 | -7.43 | 5.9 | 4.18 |