AQC — Australian Pacific Coal Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.53m
- AU$159.23m
- AU$1.39m
Annual cashflow statement for Australian Pacific Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | -0.002 | -0.005 | 0.04 | -3.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | -5.27 | -2.86 | -5.88 | -28 |
| Capital Expenditures | -0.442 | -0.265 | -0.317 | -0.284 | -33.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.38 | 3.38 | 0.017 | -13.8 | -4.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.94 | 3.11 | -0.3 | -14.1 | -38.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.59 | 1.98 | 2.99 | 23.4 | 80.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.179 | -0.174 | 3.34 | 14.1 |