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Allkem Ltd (OROCF)

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8.00 -0.07    -0.82%
01/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 8,213
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.95 - 8.07
Type:  Equity
Market:  United States
Allkem 8.00 -0.07 -0.82%

OROCF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Allkem Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 90.19 90.19 - 144.52
Cash From Operating Activities 178.84 - 198.27 198.27
Depreciation/Depletion 16.1 16.1 8.89 8.89
Amortization - - 6.72 6.72
Deferred Taxes - - 24.45 24.45
Non-Cash Items 72.55 72.55 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 2.21 - - -
Changes in Working Capital - - 29.69 29.69
Cash From Investing Activities -96.97 -96.97 -80.85 -80.85
Capital Expenditures -97.29 - -80.93 -80.93
Other Investing Cash Flow Items, Total 0.314 0.314 0.082 0.082
Cash From Financing Activities -20.91 -20.91 - -
Financing Cash Flow Items -0 -0 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -8.97 -8.97 - -
Issuance (Retirement) of Debt, Net -11.94 -11.94 -10.79 -10.79
Foreign Exchange Effects - -13.23 - -
Net Change in Cash 53.37 53.37 106.88 -
Beginning Cash Balance 716.91 716.91 556.66 -
Ending Cash Balance 770.28 770.28 663.54 -
Free Cash Flow 34.44 154.61 54.38 83.34
Free Cash Flow Growth -77.73 184.28 -34.74 537.38
Free Cash Flow Yield 1.69 - - 2.19
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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