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Altium Limited (ALMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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45.00+3.09 (+7.37%)
At close: 09:30AM EDT
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,831
-3,677
-1,465
-2,501
-5,124
-
Acquisitions, net
-
-
-
-
-
-2,421
Purchases of investments
-
-
-
-3,000
-
-
Other investing activities
-
-
-
-50
-
-5,471
Net cash used for investing activities
-21,064
-3,677
-17,306
80,262
-5,124
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-7
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
-