Arcadium Lithium PLC (ALTM) Cash Flow

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-148.17%-17.10M

-148.88%-39.20M

-185.01%-66.90M

-151.31%-52.80M

-71.94%35.50M

-69.96%80.20M

56.15%78.70M

852.78%102.90M

--126.50M

--267.00M

--50.40M

--10.80M

Net income from continuing operations

-119.63%-7.40M

-71.74%24.70M

4.77%94.50M

-82.67%19.90M

-54.41%37.70M

12.63%87.40M

50.33%90.20M

115.79%114.80M

--82.70M

--77.60M

--60.00M

--53.20M

Operating gains losses

475.31%46.60M

948.05%80.70M

345.71%31.20M

152.94%17.20M

-2.41%8.10M

16.67%7.70M

9.38%7.00M

6.25%6.80M

--8.30M

--6.60M

--6.40M

Deferred tax

-24175.00%-96.30M

-1115.49%-86.30M

-5177.78%-45.70M

-1592.86%-20.90M

105.33%400.00K

-491.67%-7.10M

-92.31%900.00K

75.00%1.40M

---7.50M

---1.20M

--11.70M

--800.00K

Other non-cash items

126.94%11.10M

-683.87%-24.30M

-640.54%-20.00M

-35000.00%-69.80M

-13633.33%-41.20M

-1650.00%-3.10M

178.72%3.70M

101.48%200.00K

---300.00K

--200.00K

---4.70M

---13.50M

Change in working capital

-13.24%23.60M

-242.86%-43.20M

-294.24%-130.10M

98.03%-600.00K

-21.61%27.20M

-107.09%-12.60M

-21.77%-33.00M

24.13%-30.50M

--34.70M

--177.80M

---27.10M

---40.20M

-Change in receivables

-1012.50%-43.80M

-43.12%6.20M

92.04%-900.00K

157.43%78.00M

-81.25%4.80M

130.28%10.90M

64.01%-11.30M

425.81%30.30M

--25.60M

---36.00M

---31.40M

---9.30M

-Change in inventory

-112.60%-27.00M

-450.53%-52.30M

73.25%-4.20M

127.10%8.40M

-49.41%-12.70M

-188.79%-9.50M

-82.56%-15.70M

-87.88%-31.00M

---8.50M

--10.70M

---8.60M

---16.50M

-Change in prepaid expenses

-21.39%29.40M

357.27%28.30M

-389.58%-41.70M

-912.05%-84.00M

733.90%37.40M

36.42%-11.00M

210.77%14.40M

-262.75%-8.30M

---5.90M

---17.30M

---13.00M

--5.10M

-Change in other current liabilities

-419.15%-24.40M

73.33%13.00M

---9.70M

327.27%27.50M

-129.75%-4.70M

-96.19%7.50M

-100.00%0.00

-1828.57%-12.10M

--15.80M

--196.60M

--100.00K

--700.00K

Cash from non-recurring investing activities

Cash from operating activities

-148.17%-17.10M

-148.88%-39.20M

-185.01%-66.90M

-151.31%-52.80M

-71.94%35.50M

-69.96%80.20M

56.15%78.70M

852.78%102.90M

--126.50M

--267.00M

--50.40M

--10.80M

Investing cash flow

Net cash from continuing investing activities

201.37%264.30M

192.89%239.00M

169.75%227.40M

324.90%312.30M

-19.24%87.70M

-11.01%81.60M

24.15%84.30M

6.99%73.50M

--108.60M

--91.70M

--67.90M

--68.70M

Capital expenditures

201.37%264.30M

192.89%239.00M

169.75%227.40M

324.90%312.30M

-19.24%87.70M

-11.01%81.60M

24.15%84.30M

6.99%73.50M

--108.60M

--91.70M

--67.90M

--68.70M

Net cash flow from disposal of fixed assets

201.37%264.30M

192.89%239.00M

169.75%227.40M

324.90%312.30M

-19.24%87.70M

-11.01%81.60M

24.15%84.30M

6.99%73.50M

--108.60M

--91.70M

--67.90M

--68.70M

Net cash flow from business transactions

--0.00

--681.40M

----

Net cash flow from investment products

-26300.00%-52.80M

-43800.00%-43.90M

-100.00%-200.00K

-28.57%-900.00K

-100.00%-200.00K

0.00%-100.00K

---100.00K

0.00%-700.00K

---100.00K

--0.00

---700.00K

Net cash flow from other investing activities

-99.10%1.60M

265.22%8.40M

415.52%59.80M

-305.41%-15.00M

19922.22%178.40M

2400.00%2.30M

61.11%11.60M

-126.43%-3.70M

---900.00K

---100.00K

--7.20M

--14.00M

Cash from non-current investing activities

Net cash flow from investing activities

-461.81%-315.50M

-113.01%-288.20M

-104.38%-167.80M

432.52%326.20M

162.73%87.20M

-33.17%-135.30M

-19.51%-82.10M

-77.08%-98.10M

---139.00M

---101.60M

---68.70M

---55.40M

Financing cash flow

Cash flow from continuous financing activities

26200.00%289.30M

83400.00%83.50M

756.74%141.20M

-21500.00%-21.60M

109.57%1.10M

108.33%100.00K

-21600.00%-21.50M

-200.00%-100.00K

---11.50M

---1.20M

--100.00K

Net cash flow from debt Issuance/repayment

--245.00M

--80.90M

---47.00M

---18.10M

100.00%0.00

----

---11.30M

---2.20M

--0.00

Net cash flow from common stock issuance/repurchase

----

-45.00%1.10M

-88.89%100.00K

100.00%400.00K

----

--2.00M

--900.00K

--200.00K

--100.00K

Net cash flow from other financing activities

--400.00K

--2.60M

780.82%149.10M

-3400.00%-3.50M

100.00%0.00

-100.00%0.00

-21800.00%-21.90M

---100.00K

---2.20M

--100.00K

---100.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

26200.00%289.30M

83400.00%83.50M

756.74%141.20M

-21500.00%-21.60M

109.57%1.10M

108.33%100.00K

-21600.00%-21.50M

-200.00%-100.00K

---11.50M

---1.20M

--100.00K

Net cash flow

Beginning cash balance

22.47%137.90M

126.70%380.40M

143.53%472.70M

25.71%237.60M

-46.79%112.60M

242.45%167.80M

183.36%194.10M

67.26%189.00M

--211.60M

--49.00M

--68.50M

--113.00M

Current period cash flow changes

-135.76%-44.70M

-339.31%-242.50M

-250.95%-92.30M

4509.80%235.10M

653.10%125.00M

-133.95%-55.20M

-34.87%-26.30M

111.46%5.10M

---22.60M

--162.60M

---19.50M

---44.50M

Effect of exchange rate changes

-216.67%-1.40M

800.00%1.40M

185.71%1.20M

-4275.00%-16.70M

-14.29%1.20M

87.50%-200.00K

-7.69%-1.40M

--400.00K

--1.40M

---1.60M

---1.30M

----

Ending cash balance

-60.77%93.20M

22.47%137.90M

126.70%380.40M

143.53%472.70M

25.71%237.60M

-46.79%112.60M

242.45%167.80M

183.36%194.10M

--189.00M

--211.60M

--49.00M

--68.50M

Free cash flow

-439.08%-281.40M

-19771.43%-278.20M

-5155.36%-294.30M

-1341.84%-365.10M

-391.62%-52.20M

-100.80%-1.40M

68.00%-5.60M

150.78%29.40M

--17.90M

--175.30M

---17.50M

---57.90M

Currency unit

USD

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