AQC — Australian Pacific Coal Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$36.48m
- AU$38.70m
- AU$0.32m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.008 | 0.004 | -0.002 | -0.005 | 0.04 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.41 | -4.5 | -5.27 | -2.86 | -5.88 |
Capital Expenditures | -1.8 | -0.442 | -0.265 | -0.317 | -0.284 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 2.38 | 3.38 | 0.017 | -13.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.8 | 1.94 | 3.11 | -0.3 | -14.1 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.23 | 2.59 | 1.98 | 2.99 | 23.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.98 | 0.035 | -0.179 | -0.174 | 3.34 |