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Allup Silica Limited (APS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430-0.0020 (-4.44%)
At close: 11:42AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-906.756
-591.048
-326.886
Net cash used for investing activities
-906.756
-591.048
-326.886
Cash flows from financing activities
Common stock issued
-
-
5,546
Common stock repurchased
-
-
-376.109
Net cash used provided 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