Allkem Ltd
ASX:AKE
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Cash Flow Statement
Cash Flow Statement
Allkem Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(79)
|
|
| Cash Interest Paid |
(14)
|
(12)
|
(10)
|
(11)
|
(10)
|
(14)
|
|
| Change in Working Capital |
3
|
2
|
3
|
6
|
21
|
55
|
|
| Cash from Operating Activities |
(22)
N/A
|
(16)
+30%
|
43
N/A
|
442
+916%
|
754
+71%
|
791
+5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(103)
|
(98)
|
(153)
|
(261)
|
(356)
|
(534)
|
|
| Other Items |
3
|
3
|
225
|
224
|
1
|
26
|
|
| Cash from Investing Activities |
(100)
N/A
|
(94)
+6%
|
72
N/A
|
(37)
N/A
|
(356)
-860%
|
(508)
-43%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
119
|
119
|
(1)
|
(1)
|
(18)
|
(18)
|
|
| Net Issuance of Debt |
68
|
80
|
77
|
2
|
(45)
|
(45)
|
|
| Other |
0
|
0
|
2
|
2
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
188
N/A
|
199
+6%
|
79
-61%
|
3
-96%
|
(63)
N/A
|
(66)
-4%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(6)
|
(2)
|
(15)
|
(58)
|
|
| Net Change in Cash |
67
N/A
|
86
+29%
|
187
+117%
|
405
+116%
|
320
-21%
|
158
-51%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(126)
N/A
|
(113)
+10%
|
(110)
+3%
|
180
N/A
|
398
+121%
|
257
-35%
|
|
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