Canada markets closed

Allup Silica Limited (APS.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.04200.0000 (0.00%)
At close: 11:23AM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-906.756
-591.048
-326.886
Net cash used for investing activites
-906.756
-591.048
-326.886
Cash flows from financing activities
Common stock issued
-
-
5,546
Common stock repurchased
-
-
-376.109
Net cash used privided by (used for) financing activities
-
-
5,170
Net change in cash
-155.382
-1,733
4,133
Cash at beginning of period
2,180
4,913
780.445
Cash at end of period
2,024
3,180
4,913
Free Cash Flow
Capital Expenditure
-906.756
-591.048
-326.886
Free Cash Flow
-2,155
-1,733
-1,037