ALT Resources PLC (ALTR)

Altair Engineering Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.39	-0.21	-0.49	-0.68
Stock-Based Compensation	-	-	-	0.56
Change in Accounts Receivable	-0.01	-0.01	0.04	-0.03
Change in Accounts Payable	0.04	0.04	0.02	0.03
Operating Cash Flow	-0.18	-0.17	-0.44	-0.12
Long-Term Debt Issued	-	0.05	-	-
Net Debt Issued (Repaid)	0.25	0.05	-	-
Issuance of Common Stock	-	-	-	0.71
Other Financing Activities	-	-	-	-0.11
Financing Cash Flow	0.25	0.05	-	0.6
Net Cash Flow	0.07	-0.12	-0.44	0.48
Levered Free Cash Flow	-0.04	-0.1	-0.26	-
Unlevered Free Cash Flow	-0.04	-0.1	-0.26	-
Change in Working Capital	0.04	0.04	0.05	-0

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2025

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