APPCF's free cash flow for Q was HK$-364.23K. For the fiscal year, APPCF's free cash flow was decreased by HK$-64.00M and operating cash flow was HK$-497.23K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	HK$ -1.45M	HK$ -5.79M	HK$ 59.05M	HK$ -56.21M	HK$ -87.19M	HK$ -132.64M
Investing Cash Flow	HK$ 113.69K	HK$ -112.19K	HK$ -146.07M	HK$ 32.34M	HK$ -35.57M	HK$ 177.69M
Financing Cash Flow	HK$ 934.80K	HK$ 4.65M	HK$ 124.68M	HK$ -126.17M	HK$ -126.03M	HK$ 365.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	HK$ 8.32M	HK$ 4.31M	HK$ 449.07M	HK$ 420.39M	HK$ 564.04M	HK$ 814.55M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	HK$ 1.00M	HK$ 5.00M	HK$ 99.88M	-	HK$ 0.00	HK$ 446.93M
Issuance Of Debt	-	-	HK$ 458.82M	-	HK$ 0.00	HK$ 167.00M
Repayment Of Debt	-	-	HK$ -166.92M	-	HK$ 0.00	HK$ -210.50M
Free Cash Flow	HK$ -1.41M	HK$ -5.96M	HK$ 58.03M	HK$ -56.23M	HK$ -87.38M	HK$ -133.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HKD

APAC Resources Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing