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ASX - Delayed Quote AUD

Altech Batteries Limited (ATC.AX)

0.0380
0.0000
(0.00%)
As of 1:16:19 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-11,410.6860
-11,410.6860
-8,281.6550
-4,821.7090
-3,699.7430
Investing Cash Flow
-13,659.2820
-13,659.2820
-2,153.8550
-4,334.8620
-6,788.8310
Financing Cash Flow
23,632.5560
23,632.5560
3,077.2320
13,351.3700
16,384.4990
End Cash Position
2,117.0280
2,117.0280
3,571.1590
10,912.9390
6,728.9780
Interest Paid Supplemental Data
59.8400
59.8400
56.9890
3.4000
--
Capital Expenditure
-16,255.3370
-16,255.3370
-7,250.6940
-2,621.0560
-5,211.2870
Issuance of Capital Stock
19,580.1960
19,580.1960
--
13,829.6920
16,658.2720
Issuance of Debt
5,062.0150
5,062.0150
3,135.3960
--
--
Repayment of Debt
-58.9440
-58.9440
-58.1640
-56.9980
-273.7730
Repurchase of Capital Stock
-950.7110
-950.7110
--
-421.3240
--
Free Cash Flow
-27,666.0230
-27,666.0230
-15,532.3490
-7,442.7650
-8,911.0300
6/30/2021 - 1/26/2010

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