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Alita Resources Ltd
SGX:40F

Watchlist Manager
Alita Resources Ltd Logo
Alita Resources Ltd
SGX:40F
Watchlist
Price: 0.078 SGD Market Closed
Market Cap: S$111.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4 798%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 172%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+103 210%
5Y
-
10Y
-

Cash Flow Statement
Alita Resources Ltd

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Cash Flow Statement
Currency: AUD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash Taxes Paid
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
Change in Working Capital
0
1
1
2
0
(1)
(1)
(2)
0
0
0
0
8
8
7
6
Cash from Operating Activities
(3)
N/A
(2)
+45%
(2)
+5%
(0)
+85%
(1)
-201%
(2)
-117%
(2)
+8%
(2)
-37%
(2)
+18%
(2)
+11%
(2)
-9%
(3)
-81%
5
N/A
(11)
N/A
(15)
-42%
(14)
+8%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(4)
(3)
(3)
(2)
(1)
(0)
(1)
(13)
(1)
(45)
(69)
(71)
(86)
Other Items
(1)
(1)
0
0
1
0
1
2
2
2
2
(22)
4
10
17
41
Cash from Investing Activities
(6)
N/A
(5)
+29%
(4)
+15%
(4)
+8%
(3)
+25%
(2)
+31%
(1)
+57%
1
N/A
2
+172%
1
-33%
(10)
N/A
(23)
-124%
(41)
-75%
(59)
-44%
(54)
+9%
(45)
+17%
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
0
5
0
0
0
0
0
20
20
45
72
52
52
Net Issuance of Debt
1
1
0
0
(0)
(0)
(2)
(2)
(2)
(3)
(2)
1
10
16
31
36
Other
(0)
0
0
0
(0)
0
1
1
0
8
7
7
(3)
(13)
(15)
(16)
Cash from Financing Activities
9
N/A
1
-90%
0
-95%
0
+40%
5
+6 931%
5
-2%
4
-9%
4
-9%
(2)
N/A
5
N/A
25
+362%
27
+10%
52
+91%
74
+42%
69
-8%
72
+5%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
(5)
N/A
(5)
-7%
(4)
+32%
2
N/A
1
-37%
2
+82%
2
+22%
(3)
N/A
5
N/A
13
+156%
1
-95%
16
+2 493%
5
-71%
(0)
N/A
14
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(5)
+38%
(6)
-3%
(4)
+33%
(4)
-13%
(4)
-4%
(3)
+26%
(3)
-1%
(2)
+43%
(3)
-31%
(14)
-473%
(5)
+68%
(40)
-782%
(80)
-98%
(86)
-8%
(99)
-16%

See Also

Summary
40F intrinsic value, competitors valuation, and company profile.
DCF Valuation
40F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
40F stock valuation using valuation multiples.
Wall Street Estimates
40F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
40F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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