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Altium (AU:ALU)
ASX:ALU
ALU
Altium
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Altium (ALU) Cash flow

26 Followers

Altium Cash Flow

AU:ALU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:ALU's free cash flow was decreased by $11.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -17.31M$ 80.26M
Financing Cash Flow
-$ -45.83M$ -43.08M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 199.29M$ 191.54M
Income Tax Paid Supplemental Data
-$ 9.19M$ 13.41M
Interest Paid Supplemental Data
-$ 489.00K$ 657.00K
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-$ 71.03M$ 59.23M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Altium Cash Flow

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