AU:ATC's free cash flow for Q2 2023 was AU$-66.84B. For the 2023 fiscal year, AU:ATC's free cash flow was decreased by AU$-65.86B and operating cash flow was AU$3.00B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ 8.75B	AU$ 8.75B	-	-	-	-
Investing Cash Flow	AU$ -39.65B	AU$ -39.65B	AU$ -4.33M	AU$ -6.79M	AU$ -10.07M	AU$ -24.21M
Financing Cash Flow	AU$ 32.46B	AU$ 32.46B	AU$ 13.35M	AU$ 16.38M	AU$ 5.17M	AU$ 35.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 28.34B	AU$ 15.72B	AU$ 10.91M	AU$ 6.73M	AU$ 833.05K	AU$ 8.27M
Income Tax Paid Supplemental Data	AU$ 1.08B	AU$ 1.08B	-	-	-	-
Interest Paid Supplemental Data	AU$ 9.01B	AU$ 9.01B	AU$ 3.40K	-	-	-
Issuance Of Capital Stock	AU$ 14.00M	AU$ 14.00M	AU$ 13.83M	AU$ 16.66M	AU$ 6.96M	AU$ 35.37M
Issuance Of Debt	AU$ 34.66B	AU$ 34.66B	-	-	-	-
Repayment Of Debt	AU$ -55.53B	AU$ -55.53B	AU$ -57.00K	AU$ -273.77K	AU$ -2.33M	-
Free Cash Flow	AU$ -65.86B	AU$ -65.86B	AU$ -7.44M	AU$ -8.91M	AU$ -12.60M	AU$ -24.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Altech Chemicals Limited Cash Flow

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