AML3D Ltd
ASX:AL3

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AML3D Ltd
ASX:AL3
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Price: 0.245 AUD 4.26% Market Closed
Market Cap: 92.9m AUD
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Cash Flow Statement

Cash Flow Statement
AML3D Ltd

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Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
1
1
1
1
1
1
1
0
Cash from Operating Activities
(2)
N/A
(3)
-44%
(6)
-96%
(7)
-12%
(4)
+45%
(4)
+1%
(4)
+3%
(1)
+75%
(2)
-96%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(2)
0
(0)
(0)
(0)
(0)
(1)
Other Items
(0)
0
(0)
0
0
0
0
(0)
(0)
Cash from Investing Activities
(1)
N/A
(3)
-247%
(2)
+34%
0
N/A
(0)
N/A
(0)
+53%
0
N/A
(0)
N/A
(1)
-117%
Financing Cash Flow
Net Issuance of Common Stock
10
16
7
0
0
3
6
3
6
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
15
+51%
7
-53%
0
-98%
(0)
N/A
2
N/A
5
+142%
3
-48%
6
+118%
Change in Cash
Net Change in Cash
7
N/A
9
+28%
(1)
N/A
(7)
-544%
(4)
+36%
(2)
+59%
2
N/A
1
-13%
3
+133%
Free Cash Flow
Free Cash Flow
(3)
N/A
(6)
-104%
(8)
-32%
(7)
+18%
(4)
+38%
(4)
+3%
(4)
+7%
(1)
+65%
(3)
-103%

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