ALU — Altium Cashflow Statement
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Last trade - 00:00TechnologyBalancedLarge Cap
- AU$9.01bn
- AU$8.75bn
- $263.29m
Annual cashflow statement for Altium, fiscal year end - June 30th, USD 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 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 | 0.689 | 0.855 | 0.226 | 0.369 | 2.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.1 | 56.5 | 61.7 | 72.5 | 55.7 |
| Capital Expenditures | -5.11 | -5.12 | -2.5 | -1.47 | -3.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.89 | 0 | 82.8 | -15.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -5.12 | 80.3 | -17.3 | -3.68 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | -38.7 | -43.1 | -45.8 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 12.6 | 98.5 | 7.75 | 1.69 |