Altium Ltd
ASX:ALU
Altium Ltd
ASX:ALU
Price:
68.33
AUD
Market Closed
Market Cap:
9B
AUD
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ALU Alert
Altium Ltd
68.33
0.00 (0%)
| 52 Week Range |
43.2501
68.33
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Altium Ltd
Cash Flow Statement
Cash Flow Statement
Altium Ltd
Altium Ltd
Currency: USD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(13)
|
(13)
|
(7)
|
(9)
|
(15)
|
(49)
|
(53)
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
4
N/A
|
1
-69%
|
1
-38%
|
1
+28%
|
1
-49%
|
3
+381%
|
5
+97%
|
7
+37%
|
5
-28%
|
3
-40%
|
9
+196%
|
5
-41%
|
0
-97%
|
3
+1 759%
|
1
-67%
|
3
+193%
|
4
+45%
|
9
+95%
|
10
+14%
|
12
+26%
|
17
+34%
|
18
+12%
|
19
+6%
|
20
+5%
|
18
-12%
|
14
-22%
|
23
+63%
|
36
+57%
|
37
+3%
|
48
+31%
|
60
+25%
|
69
+14%
|
63
-9%
|
57
-10%
|
54
-4%
|
62
+13%
|
76
+24%
|
72
-5%
|
73
+0%
|
56
-23%
|
45
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
|
| Other Items |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(17)
|
(9)
|
(4)
|
(10)
|
(11)
|
(8)
|
(8)
|
(2)
|
0
|
(0)
|
83
|
77
|
(16)
|
(10)
|
0
|
(15)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+17%
|
(2)
+31%
|
(1)
+38%
|
(1)
+49%
|
(0)
+10%
|
(1)
-49%
|
(1)
-69%
|
(2)
-61%
|
(2)
-31%
|
(2)
-1%
|
(4)
-71%
|
(4)
+5%
|
(1)
+66%
|
(1)
+37%
|
(1)
-12%
|
(1)
+13%
|
(1)
N/A
|
(1)
+4%
|
(1)
+15%
|
(1)
-3%
|
(1)
-86%
|
(2)
-61%
|
(2)
-12%
|
(14)
-486%
|
(20)
-46%
|
(13)
+35%
|
(9)
+30%
|
(14)
-60%
|
(15)
-2%
|
(12)
+20%
|
(13)
-10%
|
(7)
+46%
|
(5)
+27%
|
(5)
+1%
|
80
N/A
|
76
-5%
|
(17)
N/A
|
(12)
+31%
|
(4)
+69%
|
(20)
-457%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(12)
|
(13)
|
(12)
|
(16)
|
(16)
|
(18)
|
(20)
|
(21)
|
(23)
|
(26)
|
(26)
|
(28)
|
(31)
|
(34)
|
(36)
|
(38)
|
(39)
|
(40)
|
(43)
|
(45)
|
(47)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(1)
|
(1)
|
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
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+11%
|
(0)
+93%
|
(0)
+42%
|
(0)
-86%
|
(0)
-46%
|
(3)
-1 416%
|
(2)
+21%
|
(4)
-90%
|
(5)
-20%
|
(2)
+66%
|
(3)
-59%
|
(2)
+45%
|
(0)
+72%
|
(0)
+7%
|
(1)
-122%
|
(1)
-4%
|
(1)
+4%
|
(7)
-620%
|
(9)
-43%
|
(10)
-3%
|
(10)
-4%
|
28
N/A
|
24
-15%
|
(16)
N/A
|
(18)
-13%
|
(20)
-12%
|
(21)
-5%
|
(24)
-13%
|
(26)
-9%
|
(26)
-3%
|
(28)
-6%
|
(34)
-19%
|
(39)
-15%
|
(41)
-6%
|
(43)
-5%
|
(45)
-4%
|
(46)
-2%
|
(49)
-6%
|
(50)
-2%
|
(50)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(3)
-631%
|
(1)
+67%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-23%
|
3
+114%
|
(1)
N/A
|
(3)
-195%
|
5
N/A
|
(2)
N/A
|
(5)
-144%
|
1
N/A
|
0
-99%
|
2
+17 800%
|
3
+48%
|
7
+149%
|
3
-59%
|
2
-44%
|
5
+234%
|
7
+45%
|
45
+510%
|
40
-10%
|
(13)
N/A
|
(24)
-87%
|
(10)
+58%
|
6
N/A
|
(0)
N/A
|
8
N/A
|
22
+169%
|
28
+28%
|
23
-19%
|
13
-45%
|
8
-38%
|
98
+1 158%
|
107
+8%
|
8
-93%
|
10
+33%
|
2
-84%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
1
-80%
|
0
-96%
|
0
+1 367%
|
0
-98%
|
2
+20 800%
|
4
+112%
|
6
+44%
|
4
-42%
|
2
-38%
|
9
+287%
|
3
-72%
|
(2)
N/A
|
3
N/A
|
0
-96%
|
2
+1 709%
|
4
+78%
|
8
+114%
|
9
+16%
|
12
+32%
|
16
+36%
|
17
+9%
|
17
+1%
|
18
+4%
|
15
-17%
|
11
-26%
|
19
+73%
|
31
+62%
|
33
+6%
|
45
+37%
|
56
+25%
|
64
+14%
|
58
-9%
|
51
-12%
|
49
-4%
|
59
+20%
|
75
+27%
|
71
-6%
|
71
+0%
|
52
-27%
|
40
-23%
|
|
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