Cash Flow Atlantic Lithium Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-6.00
-6.00
-18.00
-2.00
-3.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-3.00
-2.00
-1.00
-1.00
-2.00
Cash Flow from Investing Activities
-4.00
-2.00
-6.00
-8.00
-4.00
-4.00
Cash Flow from Financing Activities
7.00
1.00
12.00
15.00
5.00
5.00
Net Cash Inflow / Outflow
-1.00
-4.00
2.00
6.00
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atlantic Lithium Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-6.45273027800189
-17.7913452585954
11.00
63.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.485188973776835
40.3376924434347
-40.00
-101.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.75870877673096
75.122926251797
-79.00
-106.33%
Cash Flow from Investing Activities
-4.36716561208715
-79.5249811950361
75.00
94.51%
Cash Flow from Financing Activities
7.83621034734229
-4.43101068242137
11.00
276.85%
Net Cash Inflow / Outflow
-1.38828887864323
-7.29528109882232
6.00
80.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0986248371674137
1.53778452683822
-1.00
-106.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -22.17% vs -32.62% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-4.76
-3.90
-22.17%
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