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Altium Limited (ALMFF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.210.00 (0.00%)
At close: 10:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,677
-3,677
-1,465
-2,501
-5,124
Purchases of investments
-
-
-
-3,000
-
Other investing activities
-
-
-
-50
-
Net cash used for investing activities
-3,677
-3,677
-17,306
80,262
-5,124
Cash flows from financing activities
Dividends paid
-45,324
-45,324
-40,118
-37,557
-33,634
Other financing activities
-7,358
-4,314
-5,707
-5,524
-5,050
Net cash used provided by (used for) financing activities
-49,638
-49,638
-45,825
-43,081
-38,684
Net change in cash
2,412
2,412
9,360
98,917
12,723
Cash at beginning of period
199,287
199,287
191,541
93,083
80,531
Cash at end of period
200,975
200,975
199,287
191,541
93,083
Free cash flow
Capital expenditure
-3,677
-3,677
-1,465
-2,501
-5,124
Free cash flow
52,050
52,050
71,026
59,235
51,407