Alternative Liquidity Fund Limited (ALF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | N/A | N/A | 0 | 31 |
| Other Working Capital | -200 | -358 | -17 | 78 | -109 |
| Other Operating Activity | -495 | 1,920 | 2,393 | 1,761 | 1,887 |
| Operating Cash Flow | $-698 | $1,562 | $2,376 | $1,839 | $1,810 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -2,200 | -2,200 | -2,933 | -2,200 |
| Financing Cash Flow | $0 | $-2,200 | $-2,200 | $-2,933 | $-2,200 |
| Exchange Rate Effect | -2 | -9 | -40 | 72 | -13 |
| Beginning Cash Position | 919 | 1,566 | 1,430 | 2,452 | 2,855 |
| End Cash Position | 219 | 919 | 1,566 | 1,430 | 2,452 |
| Net Cash Flow | $-698 | $-637 | $176 | $-1,094 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | 1,562 | 2,376 | 1,839 | 1,810 |
| Free Cash Flow | -698 | 1,562 | 2,376 | 1,839 | 1,810 |