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Altech Batteries Limited (ATC.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.03700.0000 (0.00%)
At close: 03:15PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-10,887
-7,251
-2,621
-5,211
-10,061
Purchases of investments
-
-
-1,714
-1,981
-821.018
Other investing activites
-
-
-0.001
403.819
815.085
Net cash used for investing activites
-5,673
-2,154
-4,335
-6,789
-10,067
Cash flows from financing activities
Debt repayment
-
-58.164
-56.998
-273.773
-2,331
Common stock issued
-
-
13,830
16,658
6,955
Common stock repurchased
-
-
-421.324
-
-
Other financing activites
-
-
-
-
550
Net cash used privided by (used for) financing activities
20,252
3,077
13,351
16,384
5,174
Net change in cash
2,762
-7,358
4,195
5,896
-7,434
Cash at beginning of period
6,606
10,913
6,729
833.053
8,267
Cash at end of period
9,368
3,571
10,913
6,729
833.053
Free Cash Flow
Capital Expenditure
-10,887
-7,251
-2,621
-5,211
-10,061
Free Cash Flow
-22,704
-15,532
-7,443
-8,911
-12,602