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FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1828
+0.0006
(+0.05%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,889.45
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(-1.08%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Australian Pacific Coal Limited (AQC.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0670
+0.0020
(+3.08%)
At close: 03:48PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-162.686
-283.572
-317.286
-265.223
-441.815
-
Sales/maturities of investments
-
0.5
-
-
2,378
-
Other investing activities
-28,295
-13,846
-
-
-
-
Net cash used for investing activities
-28,457
-14,129
-300.204
3,112
1,936
-
Cash flows from financing activities
Debt repayment
-
-
-118.311
-3,296
-737.738
-1,044
Common stock issued
-59,283
23,352
-
-
-
1,000
Net cash used provided by (used for) financing activities
19,995
23,352
2,991
1,983
2,595
-
Net change in cash
-16,098
3,343
-173.578
-178.594
34.662
-
Cash at beginning of period
19,408
363.558
537.136
715.73
681.068
-
Cash at end of period
3,310
3,707
363.558
537.136
715.73
-
Free cash flow
Capital expenditure
-162.686
-283.572
-317.286
-265.223
-441.815
-
Free cash flow
-7,798
-6,164
-3,182
-5,539
-4,938
-
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