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Associate Global Partners Limited (APL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 10:47AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-9
-5
-17
-
Acquisitions, net
-
-302
-
-
-
-
Other investing activites
-
-
1,826
1,826
-
168
Net cash used for investing activites
-745
-307
1,817
1,821
-17
-
Cash flows from financing activities
Debt repayment
-223
-147
-107
-
-
-
Common stock issued
-
-
104
103
-
-
Dividends Paid
-
-
-
-
-3,700
-5,697
Other financing activites
-
-
-
-33
-
-
Net cash used privided by (used for) financing activities
750
-71
76
70
750
-
Net change in cash
-355
-2,540
1,069
1,584
-501
-
Cash at beginning of period
4,731
6,594
5,525
3,941
4,442
-
Cash at end of period
4,376
4,054
6,594
5,525
3,941
-
Free Cash Flow
Capital Expenditure
-
-5
-9
-5
-17
-
Free Cash Flow
-868
-2,167
-833
-312
-1,251
-