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Altech Chemicals Limited (AU:ATC)
ASX:ATC
Holding AU:ATC?
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Altech Chemicals Limited (ATC) Cash flow

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Altech Chemicals Limited Cash Flow

AU:ATC's free cash flow for Q2 2023 was AU$-66.84B. For the 2023 fiscal year, AU:ATC's free cash flow was decreased by AU$-65.86B and operating cash flow was AU$3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 13.41BAU$ 8.75B----
Investing Cash Flow
AU$ -53.93BAU$ -39.65BAU$ -4.33MAU$ -6.79MAU$ -10.07MAU$ -24.21M
Financing Cash Flow
AU$ 43.26BAU$ 32.46BAU$ 13.35MAU$ 16.38MAU$ 5.17MAU$ 35.37M
Cash Flow From Discontinued Operation
AU$ 18.00M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 52.33BAU$ 15.72BAU$ 10.91MAU$ 6.73MAU$ 833.05KAU$ 8.27M
Income Tax Paid Supplemental Data
AU$ 1.08BAU$ 1.08B----
Interest Paid Supplemental Data
AU$ 9.01BAU$ 9.01BAU$ 3.40K---
Issuance Of Capital Stock
AU$ 21.00MAU$ 14.00MAU$ 13.83MAU$ 16.66MAU$ 6.96MAU$ 35.37M
Issuance Of Debt
AU$ 50.02BAU$ 34.66B----
Repayment Of Debt
AU$ -82.01BAU$ -55.53BAU$ -57.00KAU$ -273.77KAU$ -2.33M-
Free Cash Flow
AU$ -62.73BAU$ -65.86BAU$ -7.44MAU$ -8.91MAU$ -12.60MAU$ -24.28M
Domestic Sales
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Foreign Sales
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Currency in AUD

Altech Chemicals Limited Cash Flow

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