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Australia markets closed
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6644
-0.0016
(-0.24%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
83.51
+0.13
(+0.16%)
GOLD
2,339.50
+0.60
(+0.03%)
Bitcoin AUD
94,397.91
-919.16
(-0.96%)
Atrato Onsite Energy Ord (ROOF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.40
-0.60
(-0.88%)
As of 04:48PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
Cash flows from operating activities
Net income
6,431
6,431
-3,439
Change in working capital
203
203
-95
Other working capital
-2,356
-2,356
-2,465
Other non-cash items
-5,285
-5,285
-781
Net cash provided by operating activities
-2,356
-2,356
-2,465
Cash flows from investing activities
Purchases of investments
-46,887
-46,887
-68,955
Sales/maturities of investments
20,000
20,000
-
Other investing activities
1,743
1,743
-2,565
Net cash used for investing activities
-21,638
-21,638
-70,739
Net change in cash
-31,494
-31,494
69,361
Cash at beginning of period
69,361
69,361
0
Cash at end of period
37,867
37,867
69,361
Free cash flow
Operating cash flow
-2,356
-2,356
-2,465
Free cash flow
-2,356
-2,356
-2,465
Data disclaimer
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