ALL — Atlantic Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- £111.01m
- £105.93m
Annual cashflow statement for Atlantic Lithium, 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 | — | 0.109 | 0.011 | 0.293 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.38 | -6.96 | -9.14 | -4.92 | -5.58 |
| Capital Expenditures | -20.9 | -20.1 | -25.1 | -19.5 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.21 | 15.6 | 16.7 | 6.96 | 3.65 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -4.47 | -8.39 | -12.6 | -7.89 |
| Financing Cash Flow Items | -0.1 | -1.74 | -0.551 | -0.253 | -0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.5 | 2.88 | 15.1 | 10 | 18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | -8.54 | -2.67 | -7.29 | 4.35 |