Altium Ltd (ALU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,677 | -1,040 | -1,662 | -3,871 | -5,095 |
| Net Acquisitions | N/A | -15,841 | 85,813 | N/A | -2,421 |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -425 | -839 | -1,253 | -17 |
| Other Investing Activity | 0 | 0 | -50 | 0 | -5,471 |
| Investing Cash Flow | $-3,677 | $-17,306 | $80,262 | $-5,124 | $-13,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -7 |
| Dividend Paid | -45,324 | -40,118 | -37,557 | -33,634 | -28,128 |
| Other Financing Activity | -4,314 | -5,707 | -5,524 | -5,050 | 0 |
| Financing Cash Flow | $-49,638 | $-45,825 | $-43,081 | $-38,684 | $-28,135 |
| Exchange Rate Effect | -724 | -1,614 | -459 | -171 | 145 |
| Beginning Cash Position | 199,287 | 191,541 | 93,083 | 80,531 | 52,459 |
| End Cash Position | 200,975 | 199,287 | 191,541 | 93,083 | 80,531 |
| Net Cash Flow | $2,412 | $9,360 | $98,917 | $12,723 | $27,927 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,677 | -1,465 | -2,501 | -5,124 | -5,112 |
| Free Cash Flow | -3,677 | -1,465 | -2,501 | -5,124 | -5,112 |