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Australian Pacific Coal Limited (AQC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000+0.0010 (+1.01%)
As of 01:07PM AEDT. Market open.
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Income statement
Balance sheet
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
-317.286
-317.286
-265.223
-441.815
-1,797
Sales/maturities of investments
-
-
-
2,378
-
Net cash used for investing activities
-300.204
-300.204
3,112
1,936
-1,797
Cash flows from financing activities
Debt repayment
-118.311
-118.311
-3,296
-737.738
-1,044
Common stock issued
-
-
-
-
1,000
Net cash used provided by (used for) financing activities
2,991
2,991
1,983
2,595
9,229
Net change in cash
-173.578
-173.578
-178.594
34.662
-1,981
Cash at beginning of period
537.136
537.136
715.73
681.068
2,662
Cash at end of period
363.558
363.558
537.136
715.73
681.068
Free cash flow
Capital expenditure
-317.286
-317.286
-265.223
-441.815
-1,797
Free cash flow
-3,182
-3,182
-5,539
-4,938
-11,210