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Atlas Pearls Limited (ATP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0380+0.0010 (+2.70%)
At close: 03:16PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,582
-1,252
-946.327
-1,145
-675.794
Acquisitions, net
-129.321
-
-129.321
-197.087
-
Sales/maturities of investments
1,500
-
1,500
-
-
Net cash used for investing activities
-1,582
-1,252
424.352
-1,342
-675.794
Cash flows from financing activities
Debt repayment
-4,898
-3,870
3,273
3,140
-1,508
Other financing activities
-192.723
-338.266
-503.081
-
-
Net cash used provided by (used for) financing activities
-4,454
-544.642
92.02
-672.852
427.789
Net change in cash
2,402
1,977
-776.693
-1,251
-949.085
Cash at beginning of period
2,042
718.302
1,017
1,279
2,185
Cash at end of period
4,444
3,022
718.302
1,017
1,279
Free cash flow
Capital expenditure
-1,582
-1,252
-946.327
-1,145
-675.794
Free cash flow
6,857
2,521
-2,239
-381.021
-1,377