Australian Pacific Coal Limited (AU:AQC)
ASX:AQC
Australian Market
Holding AU:AQC?
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Australian Pacific Coal Limited (AQC) Cash flow

4 Followers

Australian Pacific Coal Limited Cash Flow

AU:AQC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AQC's free cash flow was decreased by AU$2.36M and operating cash flow was AU$―. 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$ -300.20KAU$ 3.11MAU$ 1.94MAU$ -1.80MAU$ -5.03M
Financing Cash Flow
-AU$ 2.99MAU$ 1.98MAU$ 2.59MAU$ 9.23MAU$ 5.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 363.56KAU$ 537.14KAU$ 715.73KAU$ 681.07KAU$ 2.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----AU$ 1.00M-
Issuance Of Debt
-AU$ 3.11MAU$ 5.28MAU$ 3.33MAU$ 9.27MAU$ 6.13M
Repayment Of Debt
-AU$ -118.31KAU$ -3.30MAU$ -737.74KAU$ -1.04MAU$ -699.34K
Free Cash Flow
-AU$ -3.18MAU$ -5.54MAU$ -4.94MAU$ -11.21MAU$ -15.99M
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Pacific Coal Limited Cash Flow

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