1AG — Alterra Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- AU$4.35m
- AU$22.39m
- AU$0.12m
Annual cashflow statement for Alterra, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 0.018 | -0.1 | -0.018 | -0.021 | -0.218 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.134 | -1.4 | -1.71 | -2.72 | -0.748 |
| Capital Expenditures | -0.024 | -0.524 | -2.34 | -5.33 | -3.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.131 | 1.7 | 2.84 | 0.128 | 0.263 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.106 | 1.18 | 0.505 | -5.2 | -3.56 |
| Financing Cash Flow Items | -0.691 | 0.706 | 0.172 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.691 | 1.83 | 2.26 | 5.92 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.719 | 1.61 | 1.06 | -2 | -1.2 |