Allkem Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allkem Limited generated cash of $790,910,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,229,000 last year. Net change in cash is therefore $157,891,000.
Cash Flow
| 2010 | -3.13M | -3.68M | 33.79M |
|---|---|---|---|
| 2011 | -5.49M | -5.14M | 34.99M |
| 2012 | -2.59M | -2.53M | 46.87K |
| 2016 | -5.88M | -9.57M | 0 |
| 2018 | -13.97M | -13.05M | 292.22M |
| 2020 | -16.19M | -131.44M | 39.07M |
| 2021 | -15.69M | -94.34M | 198.95M |
| 2023 | 790.91M | -508.31M | -66.22M |
ORL.TO Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 663.53M | 171.83M | 279.79M | 51.62M | 5.69M | 37.67M | 24.48M | 6.92M |
Operating activities | ||||||||
Net income | 0 | -89.47M | 0 | 1.92M | -21.95M | -2.89M | -1.78M | -4.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 18.75M | 0 | 0 | 1.70M | 128.20K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -1.80M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 790.91M | -15.69M | -16.19M | -13.97M | -5.88M | -2.59M | -5.49M | -3.13M |
Investing activities | ||||||||
Purchases Of Investments | -5.69M | 815K | -1.17M | -8.26M | -4.19M | 0 | -58.03K | 0 |
Investments In Property Plant And Equipment | -539.23M | -97.61M | -131.17M | -8.10M | -3.79M | -18.84M | -16.37M | -12.38M |
Acquisitions Net | -14.26M | 1.10M | 4.62M | -8.26M | -1.69M | 0 | 0 | 0 |
Cash generated by investing activities | -508.31M | -94.34M | -131.44M | -13.05M | -9.57M | -2.53M | -5.14M | -3.68M |
Financing activities | ||||||||
Common Stock Issued | 0 | 119.35M | 136K | 287.00M | 0 | 46.87K | 37.46M | 31.23M |
Payments for dividends | -3.70M | 0 | 0 | -750K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.93M | 0 | 0 | -2.82M | 0 | 0 | -2.52M | -2.62M |
Repayments of term debt | 0 | -31.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -66.22M | 198.95M | 39.07M | 292.22M | 0 | 46.87K | 34.99M | 33.79M |
Net Change In Cash | 157.89M | 86.48M | -107.96M | 265.05M | 29.36M | -21.19M | 13.19M | 17.55M |
Cash at end of period | 821.42M | 258.31M | 171.83M | 316.68M | 35.05M | 16.48M | 37.67M | 24.48M |
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