MMA — Alta Global Cashflow Statement
0.000.00%
Last trade - 00:00- $32.44m
- $43.83m
- AU$0.36m
Annual cashflow statement for Alta Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -8.06 | -5.56 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -8.06 | -5.56 |
| Capital Expenditures | -1.1 | -0.367 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.063 | 0.437 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.17 | 0.07 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5.68 | 8.66 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.57 | 3.13 |