Atlantic Lithium Limited (AIM:ALL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.23
+0.13 (1.56%)
Mar 28, 2025, 12:33 PM GMT+1

Atlantic Lithium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-8.82-12.65-12.19-34.65-4.9-6.61
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Depreciation & Amortization
0.10.060.030.021.010.14
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Other Amortization
-0.01-----
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Loss (Gain) From Sale of Investments
0.080.33----
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Stock-Based Compensation
3.024.523.5412.0212.74
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Other Operating Activities
-1.43-0.480.0317.13-0.570.04
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Change in Accounts Receivable
0.58-0.4-0.29-0.030.010.04
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Change in Accounts Payable
0.53-0.811.360.390.340.82
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Change in Other Net Operating Assets
0.110.03-0.1-0.21-0.01-0.18
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Operating Cash Flow
-5.58-9.14-6.96-5.38-2.8-2.81
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Capital Expenditures
-24.23-25.14-20.1-20.87-14.55-7.7
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Divestitures
----7.24--
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Investment in Securities
--0.15---0.1-
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Other Investing Activities
14.0216.915.6315.4500
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Investing Cash Flow
-10.21-8.39-4.47-12.66-14.65-7.7
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Issuance of Common Stock
17.8715.64.6323.5928.8611.07
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Other Financing Activities
-0.29-0.55-1.74-0.1-0.1-0.08
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Financing Cash Flow
17.5815.052.8823.4928.7610.99
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Foreign Exchange Rate Adjustments
0.35-0.190.02-0.710.490.14
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Net Cash Flow
2.15-2.67-8.544.7511.80.62
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Free Cash Flow
-29.81-34.28-27.07-26.25-17.35-10.51
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Free Cash Flow Margin
-2594.69%-4775.09%----
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Free Cash Flow Per Share
-0.05-0.06-0.04-0.05-0.04-0.03
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Cash Interest Paid
00000.020
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Levered Free Cash Flow
-22.32-30.81-20.42-21.45-13.63-8.48
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Unlevered Free Cash Flow
-22.32-30.81-20.42-21.45-13.62-8.47
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Change in Net Working Capital
-4.093.09-2.852.07-2.08-0.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.