Adalta Ltd
ASX:1AD
Adalta Ltd
ASX:1AD
Price:
0.005
AUD
25%
Market Closed
Market Cap:
AU$12.7m
Cash Flow Statement
Cash Flow Statement
Adalta Ltd
Adalta Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-6%
|
(6)
-40%
|
(8)
-33%
|
(6)
+24%
|
(4)
+40%
|
(5)
-34%
|
(5)
-1%
|
(4)
+15%
|
(5)
-12%
|
(5)
-12%
|
(6)
-19%
|
(5)
+14%
|
(4)
+25%
|
(3)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-5 384%
|
(0)
0%
|
(0)
+100%
|
(0)
-500%
|
(0)
-8%
|
(0)
+19%
|
(0)
-548%
|
(0)
-85%
|
(0)
+37%
|
(0)
+87%
|
(0)
-2 871%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
10
|
7
|
2
|
8
|
8
|
4
|
5
|
1
|
1
|
5
|
5
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
2
|
2
|
2
|
0
|
(2)
|
(1)
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
4
+33 385%
|
9
+109%
|
7
-20%
|
4
-50%
|
7
+79%
|
7
+9%
|
6
-19%
|
7
+21%
|
3
-59%
|
1
-56%
|
3
+99%
|
4
+45%
|
2
-49%
|
1
-47%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
0
N/A
|
3
+3 511%
|
(0)
N/A
|
(2)
-561%
|
3
N/A
|
2
-20%
|
1
-58%
|
3
+183%
|
(2)
N/A
|
(4)
-122%
|
(4)
+6%
|
(2)
+55%
|
(2)
-24%
|
(2)
+11%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-10%
|
(6)
-38%
|
(8)
-29%
|
(6)
+24%
|
(4)
+40%
|
(5)
-34%
|
(5)
-1%
|
(4)
+15%
|
(5)
-11%
|
(5)
-12%
|
(6)
-20%
|
(5)
+14%
|
(4)
+26%
|
(3)
+25%
|
|
Switch to:
Switch to:
See Also
Discover More
