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Associate Global Partners Limited (APL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
At close: 01:52PM AEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-9
-5
-17
-
Acquisitions, net
-
-302
-
-
-
-
Other investing activities
-
-
1,826
1,826
-
168
Net cash used for investing activities
-745
-307
1,817
1,821
-17
-
Cash flows from financing activities
Debt repayment
-223
-147
-107
-
-
-
Common stock issued
-
-
104
103
-
-
Dividends paid
-
-
-
-
-3,700
-5,697
Other financing activities
-
-
-
-33
-
-
Net cash used provided by (used for) financing activities
750
-71
76
70
750
-
Net change in cash
-355
-2,540
1,069
1,584
-501
-
Cash at beginning of period
4,731
6,594
5,525
3,941
4,442
-
Cash at end of period
4,376
4,054
6,594
5,525
3,941
-
Free cash flow
Capital expenditure
-
-5
-9
-5
-17
-
Free cash flow
-868
-2,167
-833
-312
-1,251
-