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Altium Limited (ALMFF)

Other OTC - Other OTC Delayed price. Currency in USD
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44.50+1.06 (+2.45%)
As of 11:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,831
-3,677
-1,465
-2,501
-5,124
Purchases of investments
-
-
-
-3,000
-
Other investing activities
-
-
-
-50
-
Net cash used for investing activities
-21,064
-3,677
-17,306
80,262
-5,124
Cash flows from financing activities
Dividends paid
-70,098
-45,324
-40,118
-37,557
-33,634
Other financing activities
-7,358
-4,314
-5,707
-5,524
-5,050
Net cash used provided by (used for) financing activities
-76,088
-49,638
-45,825
-43,081
-38,684
Net change in cash
-18,309
2,412
9,360
98,917
12,723
Cash at beginning of period
205.328
199,287
191,541
93,083
80,531
Cash at end of period
-18,104
200,975
199,287
191,541
93,083
Free cash flow
Capital expenditure
-5,831
-3,677
-1,465
-2,501
-5,124
Free cash flow
73,012
52,050
71,026
59,235
51,407