Allkem Limited (AKE.AX) - Cash Flow Statement

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AKE.AX
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9.83 (AUD) • At close December 21, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Operating Activities:
Net Income Numbers are in millions	0	305.674	0	0	0	1.92	19.416	-21.958	-0.778	-5.14	87.322	-2.896	-1.913	-3.539	-1.199	-0.416	-0.129
Depreciation & Amortization Numbers are in millions	0	63.344	0	0	0	0	1.747	1.705	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-4.111	0.146	0	0	0	0	0	0	0	-0.089	0.017
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-2.022	-1.808	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-2.089	1.954	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-369.018	0	0	0	-1.92	-23.465	14.225	-6.402	5.239	-88.395	0.306	-3.587	0.407	0.496	0.112	0
Operating Cash Flow Numbers are in millions	790.91	369.018	-15.699	-16.19	8.488	-13.974	-6.413	-5.882	-7.181	0.099	-1.074	-2.59	-5.5	-3.132	-0.703	-0.393	-0.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-539.235	-261.418	-97.613	-131.178	-41.565	-8.108	-3.885	-3.792	-2.243	-6.713	-8.932	-19.287	-17.496	-10.522	-2.19	-0.696	-0.148
Acquisitions Net Numbers are in millions	-14.268	0	1.105	4.623	29.867	-8.268	-1.004	-1.691	0	-1.055	-4.036	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.699	0	0.815	-1.178	-10.605	-8.268	-1.004	-4.193	-0.851	-0.445	-19.754	0	-0.062	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	66.359	32.033	2.45	0.914	1	3.325	3.751	0.248	0	0.363	6.982	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-15.471	192.324	-1.105	-4.623	0	8.268	1.02	-0.142	0.148	-0.224	9.204	0.047	0.016	0	0	0	0
Investing Cash Flow Numbers are in millions	-508.314	-37.061	-94.348	-131.442	-21.303	-13.051	-1.122	-9.57	-2.946	-8.074	-16.536	-19.24	-17.542	-10.522	-2.19	-0.696	-0.148
Financing Activities:
Debt Repayment Numbers are in millions	-36.121	-33.673	-31.045	-56.351	-12.199	-0.967	-1.135	0	0	-0.437	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.636	119.351	0.136	0.352	287.009	0.936	0	0	26.764	21.528	0.048	40.036	26.549	4.429	6.051	0.357
Common Stock Repurchased Numbers are in millions	-17.939	0	0	0	0	-2.829	0	0	0	0	0	0	-2.702	-2.227	-0.171	-0.422	0
Dividends Paid Numbers are in millions	-3.705	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.464	37.281	110.648	95.29	-11.75	9.762	24.276	0	0	-2.021	-9.136	0	0.072	4.395	0	0	0
Financing Cash Flow Numbers are in millions	-66.229	2.972	198.954	39.075	-23.597	292.225	24.077	0	0	24.306	12.392	0.048	37.406	28.717	4.258	5.629	0.357
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-58.476	-2.302	-2.424	0.595	-0.471	-0.146	0.027	-1.549	0.621	-2.086	-0.14	0.089	-0.261	-0.141	-0.007	-0.002	-0.003
Net Change In Cash Numbers are in millions	157.891	405.219	86.483	-107.962	-36.883	265.054	16.569	29.362	-14.06	14.245	-5.358	-21.694	14.103	14.923	1.358	4.538	0.094
Cash At End Of Period Numbers are in millions	821.429	663.538	258.319	171.836	279.798	316.681	51.626	35.058	5.682	24.234	9.682	16.866	40.269	20.807	5.588	5.015	0.382

Allkem Limited

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