Allkem Limited (AU:AKE)

Allkem Limited (AKE) Cash flow


Allkem Limited Cash Flow

AU:AKE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:AKE's free cash flow was decreased by $75.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 09Jun 08
Operating Cash Flow
-$ 790.91M$ 441.61M--$ -392.65K
Investing Cash Flow
-$ -508.31M$ -37.06M$ -94.35M$ -2.19M$ -696.27K
Financing Cash Flow
-$ -66.23M$ 2.97M$ 198.95M$ 4.26M$ 5.63M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 821.43M$ 663.54M$ 258.32M$ 5.59M$ 5.02M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
---$ 12.44M--
Issuance Of Capital Stock
---$ 119.35M$ 4.43M$ 6.05M
Issuance Of Debt
-$ -45.42M$ 1.71M$ 113.97M--
Repayment Of Debt
-$ -45.42M$ -43.09M$ -31.05M--
Free Cash Flow
-$ 256.69M$ 181.69M$ -113.31M$ -2.89M$ -1.09M
Domestic Sales
Foreign Sales
Currency in USD

Allkem Limited Cash Flow

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