tiprankstipranks
Allkem Limited (AU:AKE)
ASX:AKE

Allkem Limited (AKE) Cash flow

56 Followers

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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 09Jun 08
Operating Cash Flow
-$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis