ATC — Altech Batteries Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.00m
- -AU$7.81m
- AU$0.00m
Annual cashflow statement for Altech Batteries, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.469 | 0.542 | 0.687 | 0.6 | 0.616 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.82 | -8.28 | -11.4 | -7.65 | -7.3 |
| Capital Expenditures | -2.62 | -3.46 | -9.54 | -4.94 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.71 | 1.31 | -4.11 | -3.34 | 0.871 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.33 | -2.15 | -13.7 | -8.28 | -0.27 |
| Financing Cash Flow Items | -0.421 | 0 | -0.951 | -1.01 | -0.423 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 3.08 | 23.6 | 14.3 | 7.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -7.34 | -1.45 | -1.67 | 0.053 |