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ALU Altium Ltd

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20min DelayTrading Dec 17 10:00 AET
0Market Cap0.00P/E (Static)

Altium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
16.38%267.08M
18.39%229.5M
2.22%193.85M
6.56%189.64M
20.98%177.97M
26.50%147.11M
27.82%116.29M
10.32%90.98M
8.95%82.46M
8.78%75.69M
Revenue from customers
16.38%267.08M
18.39%229.5M
2.22%193.85M
6.41%189.64M
20.67%178.22M
26.84%147.69M
26.39%116.44M
11.71%92.12M
8.95%82.46M
8.78%75.69M
Other cash income from operating activities
----
----
----
----
57.34%-244K
-294.48%-572K
87.31%-145K
---1.14M
----
----
Cash paid
-10.68%-163.48M
-24.88%-147.7M
6.28%-118.27M
-18.14%-126.2M
-10.60%-106.82M
-24.40%-96.58M
-8.64%-77.64M
-17.74%-71.46M
-8.95%-60.69M
-0.16%-55.71M
Payments to suppliers for goods and services
-10.68%-163.48M
-24.88%-147.7M
6.28%-118.27M
-18.14%-126.2M
-10.60%-106.82M
-24.40%-96.58M
-8.64%-77.64M
-17.74%-71.46M
-8.95%-60.69M
-0.16%-55.71M
Direct interest paid
-77.71%-869K
25.57%-489K
-12.89%-657K
-58,100.00%-582K
50.00%-1K
97.70%-2K
43.51%-87K
-1,000.00%-154K
-40.00%-14K
85.29%-10K
Direct interest received
504.61%2.23M
63.27%369K
-73.57%226K
-8.36%855K
385.94%933K
108.70%192K
-9.80%92K
-68.03%102K
115.54%319K
1.37%148K
Direct tax refund paid
-435.61%-49.24M
31.47%-9.19M
-86.82%-13.41M
-137.91%-7.18M
-34.55%-3.02M
19.89%-2.24M
47.98%-2.8M
-635.38%-5.38M
56.09%-732K
3.03%-1.67M
Operating cash flow
-23.13%55.73M
17.42%72.49M
9.21%61.74M
-18.15%56.53M
42.46%69.07M
35.19%48.48M
154.66%35.86M
-34.03%14.08M
15.68%21.35M
49.80%18.45M
Investing cash flow
Cash flow from continuing investing activities
78.75%-3.68M
-121.56%-17.31M
1,666.39%80.26M
60.60%-5.12M
11.59%-13M
-62.68%-14.71M
54.82%-9.04M
-509.10%-20.01M
-153.47%-3.29M
-91.15%-1.3M
Net PPE purchase and sale
-253.56%-3.68M
37.42%-1.04M
57.07%-1.66M
24.02%-3.87M
-80.42%-5.1M
34.98%-2.82M
-59.67%-4.34M
-16.34%-2.72M
-80.40%-2.34M
-91.15%-1.3M
Net intangibles purchas and sale
----
49.34%-425K
33.04%-839K
-7,270.59%-1.25M
97.73%-17K
-45.24%-748K
-106.00%-515K
---250K
----
----
Net business purchase and sale
----
-118.46%-15.84M
--85.81M
----
34.23%-2.42M
12.00%-3.68M
75.45%-4.18M
-1,699.26%-17.04M
---947K
----
Net investment purchase and sale
----
----
---3M
----
----
----
----
----
----
----
Net other investing changes
----
----
---50K
----
26.61%-5.47M
---7.46M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
78.75%-3.68M
-121.56%-17.31M
1,666.39%80.26M
60.60%-5.12M
11.59%-13M
-62.68%-14.71M
54.82%-9.04M
-509.10%-20.01M
-153.47%-3.29M
-91.15%-1.3M
Financing cash flow
Cash flow from continuing financing activities
-8.32%-49.64M
-6.37%-45.83M
-11.37%-43.08M
-37.49%-38.68M
-9.72%-28.14M
-23.03%-25.64M
-17.92%-20.84M
-173.60%-17.67M
339.61%24.01M
-7.31%-10.02M
Net issuance payments of debt
----
----
----
----
22.22%-7K
82.35%-9K
-18.60%-51K
34.85%-43K
57.96%-66K
40.75%-157K
Net common stock issuance
----
----
----
----
----
----
----
----
1,258.00%39.97M
17,211.76%2.94M
Cash dividends paid
-12.98%-45.32M
-6.82%-40.12M
-11.66%-37.56M
-19.57%-33.63M
-9.73%-28.13M
-23.29%-25.63M
-17.92%-20.79M
-10.98%-17.63M
-24.03%-15.89M
-40.89%-12.81M
Net other financing activities
24.41%-4.31M
-3.31%-5.71M
-9.39%-5.52M
---5.05M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.32%-49.64M
-6.37%-45.83M
-11.37%-43.08M
-37.49%-38.68M
-9.72%-28.14M
-23.03%-25.64M
-17.92%-20.84M
-173.60%-17.67M
339.61%24.01M
-7.31%-10.02M
Net cash flow
Beginning cash position
4.04%199.29M
105.77%191.54M
15.59%93.08M
53.51%80.53M
18.49%52.46M
16.08%44.27M
-38.39%38.14M
180.77%61.91M
49.42%22.05M
11.40%14.76M
Current changes in cash
-74.23%2.41M
-90.54%9.36M
677.47%98.92M
-54.44%12.72M
243.42%27.93M
36.03%8.13M
125.33%5.98M
-156.09%-23.6M
489.77%42.07M
210.04%7.13M
Effect of exchange rate changes
55.14%-724K
-251.63%-1.61M
-168.42%-459K
-217.93%-171K
168.52%145K
-65.38%54K
193.98%156K
92.51%-166K
-1,494.34%-2.22M
120.10%159K
End cash Position
0.85%200.98M
4.04%199.29M
105.77%191.54M
15.59%93.08M
53.51%80.53M
18.49%52.46M
16.08%44.27M
-38.39%38.14M
180.77%61.91M
49.42%22.05M
Free cash from
-26.72%52.05M
19.91%71.03M
15.23%59.24M
-19.62%51.41M
42.40%63.95M
44.86%44.91M
179.00%31M
-41.49%11.11M
10.70%18.99M
47.39%17.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 16.38%267.08M18.39%229.5M2.22%193.85M6.56%189.64M20.98%177.97M26.50%147.11M27.82%116.29M10.32%90.98M8.95%82.46M8.78%75.69M
Revenue from customers 16.38%267.08M18.39%229.5M2.22%193.85M6.41%189.64M20.67%178.22M26.84%147.69M26.39%116.44M11.71%92.12M8.95%82.46M8.78%75.69M
Other cash income from operating activities ----------------57.34%-244K-294.48%-572K87.31%-145K---1.14M--------
Cash paid -10.68%-163.48M-24.88%-147.7M6.28%-118.27M-18.14%-126.2M-10.60%-106.82M-24.40%-96.58M-8.64%-77.64M-17.74%-71.46M-8.95%-60.69M-0.16%-55.71M
Payments to suppliers for goods and services -10.68%-163.48M-24.88%-147.7M6.28%-118.27M-18.14%-126.2M-10.60%-106.82M-24.40%-96.58M-8.64%-77.64M-17.74%-71.46M-8.95%-60.69M-0.16%-55.71M
Direct interest paid -77.71%-869K25.57%-489K-12.89%-657K-58,100.00%-582K50.00%-1K97.70%-2K43.51%-87K-1,000.00%-154K-40.00%-14K85.29%-10K
Direct interest received 504.61%2.23M63.27%369K-73.57%226K-8.36%855K385.94%933K108.70%192K-9.80%92K-68.03%102K115.54%319K1.37%148K
Direct tax refund paid -435.61%-49.24M31.47%-9.19M-86.82%-13.41M-137.91%-7.18M-34.55%-3.02M19.89%-2.24M47.98%-2.8M-635.38%-5.38M56.09%-732K3.03%-1.67M
Operating cash flow -23.13%55.73M17.42%72.49M9.21%61.74M-18.15%56.53M42.46%69.07M35.19%48.48M154.66%35.86M-34.03%14.08M15.68%21.35M49.80%18.45M
Investing cash flow
Cash flow from continuing investing activities 78.75%-3.68M-121.56%-17.31M1,666.39%80.26M60.60%-5.12M11.59%-13M-62.68%-14.71M54.82%-9.04M-509.10%-20.01M-153.47%-3.29M-91.15%-1.3M
Net PPE purchase and sale -253.56%-3.68M37.42%-1.04M57.07%-1.66M24.02%-3.87M-80.42%-5.1M34.98%-2.82M-59.67%-4.34M-16.34%-2.72M-80.40%-2.34M-91.15%-1.3M
Net intangibles purchas and sale ----49.34%-425K33.04%-839K-7,270.59%-1.25M97.73%-17K-45.24%-748K-106.00%-515K---250K--------
Net business purchase and sale -----118.46%-15.84M--85.81M----34.23%-2.42M12.00%-3.68M75.45%-4.18M-1,699.26%-17.04M---947K----
Net investment purchase and sale -----------3M----------------------------
Net other investing changes -----------50K----26.61%-5.47M---7.46M----------------
Cash from discontinued investing activities
Investing cash flow 78.75%-3.68M-121.56%-17.31M1,666.39%80.26M60.60%-5.12M11.59%-13M-62.68%-14.71M54.82%-9.04M-509.10%-20.01M-153.47%-3.29M-91.15%-1.3M
Financing cash flow
Cash flow from continuing financing activities -8.32%-49.64M-6.37%-45.83M-11.37%-43.08M-37.49%-38.68M-9.72%-28.14M-23.03%-25.64M-17.92%-20.84M-173.60%-17.67M339.61%24.01M-7.31%-10.02M
Net issuance payments of debt ----------------22.22%-7K82.35%-9K-18.60%-51K34.85%-43K57.96%-66K40.75%-157K
Net common stock issuance --------------------------------1,258.00%39.97M17,211.76%2.94M
Cash dividends paid -12.98%-45.32M-6.82%-40.12M-11.66%-37.56M-19.57%-33.63M-9.73%-28.13M-23.29%-25.63M-17.92%-20.79M-10.98%-17.63M-24.03%-15.89M-40.89%-12.81M
Net other financing activities 24.41%-4.31M-3.31%-5.71M-9.39%-5.52M---5.05M------------------------
Cash from discontinued financing activities
Financing cash flow -8.32%-49.64M-6.37%-45.83M-11.37%-43.08M-37.49%-38.68M-9.72%-28.14M-23.03%-25.64M-17.92%-20.84M-173.60%-17.67M339.61%24.01M-7.31%-10.02M
Net cash flow
Beginning cash position 4.04%199.29M105.77%191.54M15.59%93.08M53.51%80.53M18.49%52.46M16.08%44.27M-38.39%38.14M180.77%61.91M49.42%22.05M11.40%14.76M
Current changes in cash -74.23%2.41M-90.54%9.36M677.47%98.92M-54.44%12.72M243.42%27.93M36.03%8.13M125.33%5.98M-156.09%-23.6M489.77%42.07M210.04%7.13M
Effect of exchange rate changes 55.14%-724K-251.63%-1.61M-168.42%-459K-217.93%-171K168.52%145K-65.38%54K193.98%156K92.51%-166K-1,494.34%-2.22M120.10%159K
End cash Position 0.85%200.98M4.04%199.29M105.77%191.54M15.59%93.08M53.51%80.53M18.49%52.46M16.08%44.27M-38.39%38.14M180.77%61.91M49.42%22.05M
Free cash from -26.72%52.05M19.91%71.03M15.23%59.24M-19.62%51.41M42.40%63.95M44.86%44.91M179.00%31M-41.49%11.11M10.70%18.99M47.39%17.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP