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Altech Chemicals Limited (ATC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0720-0.0020 (-2.70%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-6,745
-10,061
-21,121
-16,374
Purchases of investments
-
-821.018
-
-
Other investing activities
-
815.085
-3,087
298.491
Net cash used for investing activities
-8,308
-10,067
-24,208
-16,066
Cash flows from financing activities
Debt repayment
-
-2,331
-
-
Common stock issued
16,401
6,955
35,370
17,221
Other financing activities
-
550
-
-
Net cash used provided by (used for) financing activities
14,373
5,174
35,370
17,211
Net change in cash
3,839
-7,434
8,006
-1,171
Cash at beginning of period
1,239
8,267
261.319
1,432
Cash at end of period
5,079
833.053
8,267
261.319
Free cash flow
Capital expenditure
-6,745
-10,061
-21,121
-16,374
Free cash flow
-8,971
-12,602
-24,278
-18,691