Alikem Limited (AKE.CA) Stock Cash Flow
TSX:AKE - Toronto Stock Exchange - AU0000193666 - Common Stock - Currency: CAD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 54.96M | 6.00M | 1.99M | 6.24M | 8.19M | |||
| Interest Paid | -14.07M | -10.54M | -12.44M | -12.78M | -5.68M | |||
| Taxes Paid | -79.13M | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 790.91M | 441.61M | -15.70M | -10.43M | 8.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -534.22M | -261.42M | -97.61M | -136.94M | -41.56M | |||
| Other Investing Activity | 25.90M | 224.36M | 3.27M | -264.00K | 20.26M | |||
| INVESTING CASH FLOW | -508.31M | -37.06M | -94.35M | -137.20M | -21.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.42M | 1.71M | 79.60M | 38.94M | -2.95M | |||
| Stock Issued/Repurchased | -17.94M | -636.00K | 119.35M | 136.00K | 352.00K | |||
| Other Financing Activity | -2.87M | 1.89M | N/A | N/A | -21.00M | |||
| FINANCING CASH FLOW | -66.23M | 2.97M | 198.95M | 39.08M | -23.60M | |||
| Exchange Rate Effect | -58.48M | -2.30M | -2.42M | 595.00K | -471.00K | |||
| CHANGE IN CASH | 157.89M | 405.22M | 86.48M | -107.96M | -36.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 790.91M | 441.61M | -15.70M | -10.43M | 8.49M | |||
| Capital Expenditure | -534.22M | -261.42M | -97.61M | -136.94M | -41.56M | |||
| FREE CASH FLOW | 256.69M | 180.19M | -113.31M | -147.37M | -33.08M | |||
All data in USD