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UK markets close in 8 hours 9 minutes
FTSE 100
8,362.72
+8.67
(+0.10%)
FTSE 250
20,491.06
-0.93
(-0.00%)
AIM
782.22
+2.39
(+0.31%)
GBP/EUR
1.1623
+0.0001
(+0.01%)
GBP/USD
1.2483
-0.0014
(-0.11%)
Bitcoin GBP
49,271.11
-674.07
(-1.35%)
Money
Bank of England expected to hold interest rates
Investors predict MPC will maintain interest at 5.25% when it meets on Thursday.
Atlantic Lithium Limited (ALL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
22.35
+1.00
(+4.68%)
As of 08:05AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-12,188
-12,188
-34,648
-4,898
-6,609
Depreciation & amortisation
-
-
-
-
7.211
Stock-based compensation
-
-
-
-
2,740
Change in working capital
-
-
-
-
675.905
Other working capital
-27,065
-27,065
-26,253
-17,353
-10,511
Net cash provided by operating activities
-
-
-
-
-2,807
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-20,100
-20,870
-14,552
-7,704
Acquisitions, net
0
0
-7,239
0
-
Purchases of investments
-2
-
0
-100
0
Sales/maturities of investments
0
0
2.5
3
2.5
Other investing activities
-
-
-
-
2.5
Net cash used for investing activities
-4,470
-4,470
-12,655
-14,649
-7,701
Net change in cash
-8,553
-8,553
5,454
11,312
477.671
Cash at beginning of period
23,882
23,882
19,135
7,332
6,714
Cash at end of period
15,346
15,346
23,882
19,135
7,332
Free cash flow
Operating cash flow
-
-
-
-
-2,807
Capital expenditure
-20,100
-20,100
-20,870
-14,552
-7,704
Free cash flow
-27,065
-27,065
-26,253
-17,353
-10,511
Data disclaimer
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