Alterra Ltd
ASX:1AG
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Alterra Ltd
Cash Flow Statement
Cash Flow Statement
Alterra Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-245%
|
(0)
+86%
|
7
N/A
|
7
-2%
|
(2)
N/A
|
(1)
+33%
|
(0)
+83%
|
0
N/A
|
1
+565%
|
1
-4%
|
1
-5%
|
1
-45%
|
0
-52%
|
1
+108%
|
1
+43%
|
1
-3%
|
1
+74%
|
2
+14%
|
(0)
N/A
|
(2)
-1 147%
|
(1)
+16%
|
(2)
-57%
|
(2)
+22%
|
(2)
+7%
|
(3)
-72%
|
(1)
+60%
|
(1)
+31%
|
(1)
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(5)
|
(9)
|
(10)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(4)
|
2
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-40%
|
(6)
-17%
|
(5)
+17%
|
(9)
-85%
|
(9)
-9%
|
(1)
+86%
|
0
N/A
|
1
+161%
|
0
-70%
|
0
+28%
|
0
+46%
|
0
-52%
|
3
+1 898%
|
(1)
N/A
|
(4)
-313%
|
0
N/A
|
0
-50%
|
0
-37%
|
0
-29%
|
0
+69%
|
1
+555%
|
3
+170%
|
1
-84%
|
(3)
N/A
|
(5)
-54%
|
(6)
-13%
|
(4)
+40%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
6
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
1
|
5
|
4
|
(2)
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
3
|
3
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+124%
|
7
+148%
|
6
-11%
|
1
-89%
|
2
+223%
|
3
+21%
|
(0)
N/A
|
(1)
-295%
|
(1)
-57%
|
(1)
-5%
|
(1)
+6%
|
(1)
+33%
|
(2)
-126%
|
1
N/A
|
2
+119%
|
(0)
N/A
|
(0)
+84%
|
(1)
-1 493%
|
(1)
+26%
|
1
N/A
|
2
+252%
|
0
-84%
|
2
+681%
|
3
+52%
|
6
+72%
|
9
+55%
|
3
-66%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(3)
-34%
|
1
N/A
|
9
+776%
|
(1)
N/A
|
(9)
-1 214%
|
(0)
+99%
|
(0)
-300%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-66%
|
(1)
N/A
|
1
N/A
|
2
+73%
|
1
-50%
|
(1)
N/A
|
(1)
-35%
|
2
N/A
|
1
-21%
|
1
-16%
|
(2)
N/A
|
(2)
-33%
|
2
N/A
|
(1)
N/A
|
(1)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-63%
|
(6)
+7%
|
3
N/A
|
(1)
N/A
|
(11)
-716%
|
(3)
+74%
|
(0)
+93%
|
0
N/A
|
1
+438%
|
1
-4%
|
1
-5%
|
0
-55%
|
0
-48%
|
(4)
N/A
|
(4)
+5%
|
1
N/A
|
1
+67%
|
2
+16%
|
(0)
N/A
|
(2)
-974%
|
(2)
-13%
|
(3)
-77%
|
(4)
-18%
|
(5)
-25%
|
(8)
-59%
|
(7)
+10%
|
(5)
+37%
|
1
N/A
|
|
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