ASX - Delayed Quote AUD

Australian Potash Limited (APC.AX)

Compare
0.0010 0.0000 (0.00%)
At close: October 25 at 2:36 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,119.3450
-3,105.6770
-3,889.8500
-3,030.8170
369.8700
Investing Cash Flow
164.2850
-2,735.8280
-17,432.1490
-8,462.0830
-4,444.7000
Financing Cash Flow
2,113.3830
6,254.0570
14,388.7200
15,912.5240
5,496.9600
End Cash Position
542.3900
1,291.6580
878.7910
7,796.7990
3,379.1770
Interest Paid Supplemental Data
3.3720
5.2890
--
--
--
Capital Expenditure
--
-2,822.7180
-17,432.7490
-8,462.0830
-4,762.7220
Issuance of Capital Stock
--
6,443.1170
15,474.1590
17,063.8260
5,831.5170
Repurchase of Capital Stock
-8.7590
-189.0600
-902.2930
-1,056.0890
-286.8110
Free Cash Flow
-3,950.6640
-5,928.3950
-21,322.5990
-11,492.9000
-4,392.8520
6/30/2020 - 12/19/2011

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