Alta Global Group Limited (MMA)

NYSEAMERICAN: MMA · IEX Real-Time Price · USD

2.950

+0.040 (1.37%)

At close: Jul 19, 2024, 12:00 AM

3.120

+0.170 (5.76%)

Pre-market: Jul 22, 2024, 8:51 AM EDT

Alta Global Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Net Income	-20.6	-20.6	-11.2
Other Operating Activities	15.04	15.04	3.14
Operating Cash Flow	-5.56	-5.56	-8.06
Capital Expenditures	-0.37	-0.37	-1.1
Change in Investments	0.05	0.05	-0.06
Other Investing Activities	0.38	0.38	-
Investing Cash Flow	0.07	0.07	-1.17
Debt Issued / Paid	8.66	8.66	5.68
Financing Cash Flow	8.66	8.66	5.68
Exchange Rate Effect	-0.04	-0.04	-0.03
Net Cash Flow	3.17	3.17	-3.54
Free Cash Flow	-5.92	-5.92	-9.16
Free Cash Flow Margin	-385.40%	-385.40%	-973.43%
Free Cash Flow Per Share	-0.66	-0.66	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).