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Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (AU:LTM)
ASX:LTM
Australian Market
LTM
Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh
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reports

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM) Cash flow

48 Followers

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Cash Flow

See a summary of AU:LTM’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 297.30M
Investing Cash Flow
$ -228.30M
Financing Cash Flow
$ -20.40M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 237.60M
Income Tax Paid Supplemental Data
$ 65.90M
Interest Paid Supplemental Data
$ 11.70M
Issuance Of Capital Stock
-
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
$ -29.80M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh Cash Flow

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