Altech Chemicals Ltd (ATC)

Sydney
Currency in AUD
0.045
0.000(0.00%)
Delayed Data

ATC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.54-3.7-4.82-8.28-11.41
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.5%-45.6%-30.33%-71.76%-37.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.522.33-5.73-59.72-28.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.230.330.350.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.68-6.380.8353.3618.14
aa.aaaa.aaaa.aaaa.aaaa.aa-0.730.13-0.25-2.27-1.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.07-6.79-4.33-2.15-13.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.42%+32.56%+36.15%+50.31%-534.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.06-5.21-2.62-3.46-9.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.820.4-5.12.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-1.98-1.71-3.79-6.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.1716.3813.353.0823.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.435.94.18-7.34-1.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.270.836.7310.913.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.836.7310.913.572.12
aa.aaaa.aaaa.aaaa.aaaa.aa-7.45-15.18-5.64-10.72-27.29
aa.aaaa.aaaa.aaaa.aaaa.aa+62.28%-103.62%+62.87%-90.11%-154.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-39.74%-20.36%-14.97%-16.47%-42.96%
* In Millions of AUD (except for per share items)