Australia markets closed

Australian Potash Limited (APC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00400.0000 (0.00%)
At close: 02:18PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,823
-17,433
-8,462
-4,763
Other investing activities
-
-
-
-
318.022
Net cash used for investing activities
164.285
-2,736
-17,432
-8,462
-4,445
Cash flows from financing activities
Common stock issued
-
6,443
15,474
17,064
5,832
Common stock repurchased
-8.759
-189.06
-902.293
-1,056
-286.811
Other financing activities
-
-
-183.146
-95.213
-47.746
Net cash used provided by (used for) financing activities
2,113
6,254
14,389
15,913
5,497
Net change in cash
-841.677
412.552
-6,933
4,420
1,422
Cash at beginning of period
1,384
878.791
7,797
3,379
1,953
Cash at end of period
542.39
1,292
878.791
7,797
3,379
Free cash flow
Capital expenditure
-
-2,823
-17,433
-8,462
-4,763
Free cash flow
-3,951
-5,928
-21,323
-11,493
-4,393