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Alteration Earth PLC (ALTE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.500.00 (0.00%)
At close: 12:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
Cash flows from operating activities
Net income
-295.07
-273.415
Other working capital
-216.091
-241.724
Net cash provided by operating activities
-216.091
-241.724
Net change in cash
-216.091
-241.724
Cash at beginning of period
932.94
1,070
Cash at end of period
716.849
828.215
Free cash flow
Operating cash flow
-216.091
-241.724
Free cash flow
-216.091
-241.724