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Atlas Pearls Limited (ATP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03200.0000 (0.00%)
As of 12:58PM AEDT. Market open.
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
-1,601
-1,601
-1,252
-946.327
-1,145
Acquisitions, net
-129.321
-
-
-129.321
-197.087
Sales/maturities of investments
1,500
-
-
1,500
-
Net cash used for investing activities
-1,601
-1,601
-1,252
424.352
-1,342
Cash flows from financing activities
Debt repayment
-3,629
-3,629
-3,870
3,273
3,140
Other financing activities
-79.454
-79.454
-338.266
-503.081
-
Net cash used provided by (used for) financing activities
-3,152
-3,152
-544.642
92.02
-672.852
Net change in cash
233.202
233.202
1,977
-776.693
-1,251
Cash at beginning of period
3,022
3,022
718.302
1,017
1,279
Cash at end of period
2,995
2,995
3,022
718.302
1,017
Free cash flow
Capital expenditure
-1,601
-1,601
-1,252
-946.327
-1,145
Free cash flow
3,385
3,385
2,521
-2,239
-381.021