Alfabs Australia Ltd
ASX:AAL
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Cash Flow Statement
Cash Flow Statement
Alfabs Australia Ltd
| Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
(0)
|
(3)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
10
|
13
|
17
|
|
| Cash from Operating Activities |
10
N/A
|
13
+27%
|
17
+30%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(14)
|
(11)
|
(19)
|
|
| Other Items |
2
|
0
|
(0)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+6%
|
(20)
-77%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
30
|
|
| Net Issuance of Debt |
5
|
(3)
|
1
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(5)
|
|
| Other |
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
5
N/A
|
(3)
N/A
|
23
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
21
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
2
N/A
|
(2)
N/A
|
|
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