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Australian Potash Limited (AU:APC)
ASX:APC
Australian Market

Australian Potash Limited (APC) Cash flow

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Australian Potash Limited Cash Flow

AU:APC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APC's free cash flow was decreased by AU$-9.83M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -17.43MAU$ -8.46MAU$ -4.44MAU$ -3.47M
Financing Cash Flow
-AU$ 14.39MAU$ 15.91MAU$ 5.50MAU$ 3.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 878.79KAU$ 7.80MAU$ 3.38MAU$ 1.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 15.47MAU$ 17.06MAU$ 5.83MAU$ 4.25M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -21.32MAU$ -11.49MAU$ -4.39MAU$ -4.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Potash Limited Cash Flow

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