Altium Ltd (ALU.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| 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 | -418 | -436 | -536 | -365 | -275 |
| Net Acquisitions | -784 | N/A | N/A | -19,559 | N/A |
| Sale Of Investment | N/A | N/A | -25,904 | N/A | N/A |
| Purchase Sale Intangibles | -457 | -447 | -2,433 | -61 | -1,988 |
| Other Investing Activity | -2,500 | -1,917 | -1,763 | -1,715 | 190 |
| Investing Cash Flow | $-4,159 | $-2,800 | $-30,637 | $-21,700 | $-2,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 157 | N/A | 2,870 |
| Debt Repayment | -78 | -119 | -506 | -2,106 | -465 |
| Common Stock Issued | 40 | 374 | 15,505 | 37,614 | N/A |
| Common Stock Repurchased | -246 | N/A | N/A | -1,462 | N/A |
| Dividend Paid | -1,210 | -2,220 | -3,606 | N/A | -1,374 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -388 |
| Financing Cash Flow | $-1,494 | $-1,965 | $11,550 | $34,046 | $644 |
| Beginning Cash Position | 4,173 | 4,232 | 15,533 | 1,278 | 882 |
| End Cash Position | 4,897 | 3,487 | 3,835 | 18,174 | 1,429 |
| Net Cash Flow | $724 | $-745 | $-11,698 | $16,896 | $546 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,399 | -2,816 | -3,587 | -605 | -2,453 |
| Free Cash Flow | -3,399 | -2,816 | -3,587 | -605 | -2,453 |