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Allup Silica Limited (APS.AX)

ASX - ASX Delayed price. Currency in AUD

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0.0450

0.0000

(0.00%)

As of 10:00AM AEST. Market open.

Show:

Income statement

Cash flow

Annual

Cash flow

All numbers in thousands

Breakdown

ttm

30/06/2023

30/06/2022

Cash flows from investing activities

Investments in property, plant and equipment

-591.048

-591.048

-326.886

Net cash used for investing activities

-591.048

-591.048

-326.886

Cash flows from financing activities

Common stock issued

-

-

5,546

Common stock repurchased

-

-

-376.109

Net cash used provided by (used for) financing activities

-

-

5,170

Net change in cash

-1,733

-1,733

4,133

Cash at beginning of period

4,913

4,913

780.445

Cash at end of period

3,180

3,180

4,913

Free cash flow

Capital expenditure

-591.048

-591.048

-326.886

Free cash flow

-1,733

-1,733

-1,037