Atlantic Lithium Limited (AIM:ALL)
London
· Delayed Price · Currency is GBP · Price in GBX 15.70
+0.30 (1.95%)
Apr 28, 2026, 5:01 PM GMT
Atlantic Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -6.43 | -6.59 | -12.65 | -12.19 | -34.65 | -4.9 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.12 | 0.06 | 0.03 | 0.02 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 1.17 | 4.52 | 3.54 | 12.02 | 1 | Upgrade
|
| Other Operating Activities | 0.63 | -0.55 | -0.48 | 0.03 | 17.13 | -0.57 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.23 | -0.4 | -0.29 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.28 | -0.81 | 1.36 | 0.39 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.13 | 0.03 | -0.1 | -0.21 | -0.01 | Upgrade
|
| Operating Cash Flow | -4.11 | -4.92 | -9.14 | -6.96 | -5.38 | -2.8 | Upgrade
|
| Capital Expenditures | -13.69 | -19.53 | -25.14 | -20.1 | -20.87 | -14.55 | Upgrade
|
| Divestitures | - | - | - | - | -7.24 | - | Upgrade
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| Investment in Securities | 0.15 | - | -0.15 | - | - | -0.1 | Upgrade
|
| Other Investing Activities | 5.85 | 6.96 | 16.9 | 15.63 | 15.45 | 0 | Upgrade
|
| Investing Cash Flow | -7.68 | -12.57 | -8.39 | -4.47 | -12.66 | -14.65 | Upgrade
|
| Issuance of Common Stock | 6.03 | 10.27 | 15.6 | 4.63 | 23.59 | 28.86 | Upgrade
|
| Other Financing Activities | -0.16 | -0.25 | -0.55 | -1.74 | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | 5.88 | 10.02 | 15.05 | 2.88 | 23.49 | 28.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.18 | -0.19 | 0.02 | -0.71 | 0.49 | Upgrade
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| Net Cash Flow | -6.41 | -7.29 | -2.67 | -8.54 | 4.75 | 11.8 | Upgrade
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| Free Cash Flow | -17.8 | -24.45 | -34.28 | -27.07 | -26.25 | -17.35 | Upgrade
|
| Free Cash Flow Margin | -6151.54% | -3524.41% | -4775.09% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -16.58 | -20.6 | -30.81 | -20.42 | -21.45 | -13.63 | Upgrade
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| Unlevered Free Cash Flow | -16.43 | -20.46 | -30.81 | -20.42 | -21.45 | -13.62 | Upgrade
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| Change in Working Capital | 0.72 | 0.73 | -0.93 | 1.63 | 0.1 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.