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Allegiance Coal Limited (AHQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0510+0.0010 (+2.00%)
As of 12:14PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-27,955
-27,955
-22,856
-5,604
-5,801
Acquisitions, net
-8,542
-8,542
30.003
-
-
Purchases of investments
-7,106
-7,106
-3,554
-
-
Sales/maturities of investments
233.639
233.639
8,191
-
-
Other investing activities
-17,209
-17,209
-
-
-
Net cash used for investing activities
-60,577
-60,577
-18,189
-5,604
-5,801
Cash flows from financing activities
Debt repayment
-47,985
-47,985
-18,166
-2,202
-
Common stock issued
5,883
57,488
56,862
5,780
4,648
Other financing activities
14,797
14,797
350.234
1,823
1,575
Net cash used provided by (used for) financing activities
92,175
92,175
44,089
9,206
7,166
Net change in cash
-10,740
-10,740
18,247
-2,154
-339.562
Cash at beginning of period
18,689
18,689
442.055
2,596
2,935
Cash at end of period
7,949
7,949
18,689
442.055
2,596
Free cash flow
Capital expenditure
-27,955
-27,955
-22,856
-5,604
-5,801
Free cash flow
-70,293
-70,293
-30,509
-11,359
-7,506