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Austpac Resources N.L. (AU:APG)
ASX:APG
Holding AU:APG?
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Austpac Resources N.L. (APG) Cash flow

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Austpac Resources N.L. Cash Flow

AU:APG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APG's free cash flow was decreased by AU$6.05K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
---AU$ -432.31KAU$ -359.96KAU$ -303.66K
Financing Cash Flow
-AU$ 205.00KAU$ 276.62KAU$ -178.12KAU$ 1.56MAU$ 739.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 56.35KAU$ 144.31KAU$ 166.70KAU$ 472.10KAU$ 29.16K
Income Tax Paid Supplemental Data
--AU$ -405.69KAU$ -169.78K-AU$ -430.32K
Interest Paid Supplemental Data
-AU$ 1.04KAU$ 3.58KAU$ 15.10KAU$ 19.45KAU$ 11.05K
Issuance Of Capital Stock
--AU$ 295.00KAU$ 95.00KAU$ 1.62MAU$ 213.50K
Issuance Of Debt
-AU$ 205.00KAU$ 100.00KAU$ 100.00K-AU$ 593.00K
Repayment Of Debt
--AU$ -118.38KAU$ -200.00K--
Free Cash Flow
-AU$ -292.96KAU$ -299.01KAU$ -152.29KAU$ -1.11MAU$ -1.20M
Domestic Sales
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Foreign Sales
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Currency in AUD

Austpac Resources N.L. Cash Flow

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