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Atlas Pearls Limited (ATP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08800.0000 (0.00%)
At close: 01:26PM AEDT
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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
-1,601
-2,155
-1,601
-1,252
-946.327
Acquisitions, net
-129.321
-
-
-
-129.321
Sales/maturities of investments
1,500
-
-
-
1,500
Net cash used for investing activities
-1,601
-2,155
-1,601
-1,252
424.352
Cash flows from financing activities
Debt repayment
-3,629
-1,813
-3,629
-3,870
3,273
Other financing activities
-79.454
-130.484
-79.454
-338.266
-503.081
Net cash used provided by (used for) financing activities
-3,152
-1,255
-3,152
-544.642
92.02
Net change in cash
233.202
5,039
233.202
1,977
-776.693
Cash at beginning of period
3,022
2,995
3,022
718.302
1,017
Cash at end of period
2,995
7,845
2,995
3,022
718.302
Free cash flow
Capital expenditure
-1,601
-2,155
-1,601
-1,252
-946.327
Free cash flow
3,385
6,295
3,385
2,521
-2,239