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ATC Altech Batteries Cashflow Statement

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IndustrialsSpeculativeSmall CapSucker Stock

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

2019
June 30th
2020
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 Capital0.10.0190.1020.4690.542
Other Operating Cash Flow
Cash from Operating Activities-3.16-2.54-3.7-4.82-8.28
Capital Expenditures-0.574-0.168-0.134-2.62-3.46
Purchase of Fixed Assets
Other Investing Cash Flow Items-23.6-9.9-6.66-1.711.31
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-24.2-10.1-6.79-4.33-2.15
Financing Cash Flow Items0-0.4210
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities35.45.1716.413.43.08
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.01-7.435.94.18-7.34