Atlanticli FPO [A11] (A11.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 323 | N/A | N/A | N/A | N/A |
| Other Working Capital | 730 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -5,974 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,922 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,735 | -8,238 | -4,470 | -5,419 | -14,552 |
| Net Acquisitions | N/A | N/A | 0 | -7,239 | N/A |
| Purchase Of Investment | 0 | -154 | N/A | 0 | -100 |
| Sale Of Investment | 1 | 3 | 0 | 3 | 3 |
| Other Investing Activity | 165 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,569 | $-8,390 | $-4,470 | $-12,655 | $-14,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,269 | 15,605 | 4,626 | 23,593 | 28,860 |
| Other Financing Activity | -253 | -551 | -1,744 | -100 | -98 |
| Financing Cash Flow | $10,015 | $15,054 | $2,882 | $23,493 | $28,761 |
| Exchange Rate Effect | 183 | -189 | 17 | -708 | 492 |
| Beginning Cash Position | 12,679 | 15,346 | 23,882 | 19,135 | 7,332 |
| End Cash Position | 5,387 | 12,679 | 15,346 | 23,882 | 19,135 |
| Net Cash Flow | $-7,476 | $-2,478 | $-8,553 | $5,454 | $11,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,922 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -19,533 | -25,137 | -20,100 | -20,870 | -14,552 |
| Free Cash Flow | -24,455 | -25,137 | -20,100 | -20,870 | -14,552 |