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Australian Pacific Coal Limited (AQC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09100.0000 (0.00%)
As of 12:48PM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-283.572
-283.572
-317.286
-265.223
-441.815
Sales/maturities of investments
0.5
0.5
-
-
2,378
Other investing activities
-13,846
-13,846
-
-
-
Net cash used for investing activities
-14,129
-14,129
-300.204
3,112
1,936
Cash flows from financing activities
Debt repayment
-
-
-118.311
-3,296
-737.738
Common stock issued
23,352
23,352
-
-
-
Net cash used provided by (used for) financing activities
23,352
23,352
2,991
1,983
2,595
Net change in cash
3,343
3,343
-173.578
-178.594
34.662
Cash at beginning of period
363.558
363.558
537.136
715.73
681.068
Cash at end of period
3,707
3,707
363.558
537.136
715.73
Free cash flow
Capital expenditure
-283.572
-283.572
-317.286
-265.223
-441.815
Free cash flow
-6,164
-6,164
-3,182
-5,539
-4,938