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Arcadium Lithium plc (LTM.AX)

ASX - ASX Delayed price. Currency in AUD
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6.57-0.08 (-1.20%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
441,711
441,711
305,674
-59,625
Depreciation & amortisation
98,786
98,786
63,344
18,759
Change in working capital
158,499
158,499
59,384
42,402
Inventory
-74,802
-74,802
7,965
-24,430
Accounts payable
39,798
39,798
-2,403
5,016
Other working capital
256,692
256,692
180,192
-116,023
Other non-cash items
-
-
-
4,719
Net cash provided by operating activities
790,910
790,910
441,610
-18,410
Cash flows from investing activities
Investments in property, plant and equipment
-534,218
-534,218
-261,418
-97,613
Acquisitions, net
-20,167
-20,167
0
0
Sales/maturities of investments
66,359
66,359
32,033
3,526
Other investing activities
-20,488
-20,488
-17,201
2,450
Net cash used for investing activities
-508,314
-508,314
-37,061
-91,637
Cash flows from financing activities
Debt repayment
-45,423
-45,423
-43,086
-34,368
Common stock issued
0
0
-
119,351
Common stock repurchased
-17,939
-17,939
-636
0
Other financing activities
-2,867
-2,867
1,894
-
Net cash used provided by (used for) financing activities
-66,229
-66,229
2,972
198,954
Net change in cash
216,367
216,367
407,521
88,907
Cash at beginning of period
663,538
663,538
258,319
171,836
Cash at end of period
821,429
821,429
663,538
258,319
Free cash flow
Operating cash flow
790,910
790,910
441,610
-18,410
Capital expenditure
-534,218
-534,218
-261,418
-97,613
Free cash flow
256,692
256,692
180,192
-116,023