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Alterra Limited (1AG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 09:59AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from investing activities
Investments in property, plant and equipment
-894.242
-894.242
-2,828
-321.936
-524.151
-
Purchases of investments
-7.138
-
-
-
-
-7.138
Sales/maturities of investments
-
-
-
-
44.44
40.485
Other investing activities
-2,932
-2,932
-2,503
-2,289
-
-
Net cash used for investing activities
-3,563
-3,563
-5,203
232.858
1,179
-
Cash flows from financing activities
Debt repayment
3,348
3,348
231.004
-1,400
-350
-
Common stock issued
-1.375
-1.375
5,835
3,544
1,687
-
Other financing activities
-239.769
-239.769
-143.299
-50.867
-213.07
-
Net cash used provided by (used for) financing activities
3,107
3,107
5,923
2,265
1,831
-
Net change in cash
-1,204
-1,204
-2,001
1,064
1,606
-
Cash at beginning of period
2,346
2,346
4,347
3,283
1,677
-
Cash at end of period
1,142
1,142
2,346
4,347
3,283
-
Free cash flow
Capital expenditure
-894.242
-894.242
-2,828
-321.936
-524.151
-
Free cash flow
-1,642
-1,642
-5,549
-1,756
-1,928
-