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Atlantic Lithium Ltd. (GB:ALL)
:ALL
UK Market

Atlantic Lithium (ALL) Cash flow

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Atlantic Lithium Cash Flow

GB:ALL's free cash flow for Q4 2023 was AU$-14.24M. For the 2023 fiscal year, GB:ALL's free cash flow was decreased by AU$-7.21M and operating cash flow was AU$-2.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -9.14MAU$ -6.96MAU$ -5.38MAU$ -2.80MAU$ -2.81M
Investing Cash Flow
AU$ -8.39MAU$ -4.47MAU$ -12.66MAU$ -14.65MAU$ -7.70M
Financing Cash Flow
AU$ 15.05MAU$ 2.88MAU$ 23.49MAU$ 28.76MAU$ 10.99M
End Cash Position
AU$ 12.68MAU$ 8.03MAU$ 13.52MAU$ 10.40MAU$ 4.09M
Free Cash Flow
AU$ -34.28MAU$ -27.07MAU$ -26.25MAU$ -17.35MAU$ -10.51M
Currency in AUD

Atlantic Lithium Cash Flow

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