Alta Global Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
2.412
-0.018 (-0.76%)
At close: Oct 31, 2024, 4:00 PM
2.200
-0.212 (-8.77%)
After-hours: Oct 31, 2024, 6:56 PM EDT
Alta Global Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 |
| Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -18.26 | -20.6 | -11.2 |
| Depreciation & Amortization | -0.04 | 0.14 | 0.15 |
| Other Amortization | 0.58 | 0.22 | 0.11 |
| Stock-Based Compensation | 2.37 | 2.37 | 1.55 |
| Other Operating Activities | 7.65 | 11.92 | -0.59 |
| Change in Accounts Receivable | 0.51 | 0.51 | 0.13 |
| Change in Accounts Payable | -0.15 | -0.15 | 0.99 |
| Change in Unearned Revenue | -0.12 | -0.12 | -0.34 |
| Change in Other Net Operating Assets | 0.17 | 0.17 | 1.14 |
| Operating Cash Flow | -7.31 | -5.56 | -8.06 |
| Capital Expenditures | -0.02 | -0.01 | -0.06 |
| Sale (Purchase) of Intangibles | -0.46 | -0.35 | -1.04 |
| Other Investing Activities | 0.38 | 0.44 | -0.06 |
| Investing Cash Flow | -0.1 | 0.07 | -1.17 |
| Long-Term Debt Issued | - | 8.66 | 5.68 |
| Net Debt Issued (Repaid) | 6.36 | 8.66 | 5.68 |
| Financing Cash Flow | 6.36 | 8.66 | 5.68 |
| Foreign Exchange Rate Adjustments | -0.11 | -0.04 | -0.03 |
| Net Cash Flow | -1.16 | 3.13 | -3.57 |
| Free Cash Flow | -7.33 | -5.57 | -8.11 |
| Free Cash Flow Margin | -1217.71% | -1532.97% | -971.98% |
| Free Cash Flow Per Share | -0.84 | -1.42 | -2.07 |
| Cash Interest Paid | 0.02 | 0.05 | 0.03 |
| Levered Free Cash Flow | - | -7.68 | - |
| Unlevered Free Cash Flow | - | -4.9 | - |
| Change in Net Working Capital | - | 1.44 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.