AU:APG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APG's free cash flow was decreased by AU$6.05K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	-	-	AU$ -432.31K	AU$ -359.96K	AU$ -303.66K
Financing Cash Flow	-	AU$ 205.00K	AU$ 276.62K	AU$ -178.12K	AU$ 1.56M	AU$ 739.60K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 56.35K	AU$ 144.31K	AU$ 166.70K	AU$ 472.10K	AU$ 29.16K
Income Tax Paid Supplemental Data	-	-	AU$ -405.69K	AU$ -169.78K	-	AU$ -430.32K
Interest Paid Supplemental Data	-	AU$ 1.04K	AU$ 3.58K	AU$ 15.10K	AU$ 19.45K	AU$ 11.05K
Issuance Of Capital Stock	-	-	AU$ 295.00K	AU$ 95.00K	AU$ 1.62M	AU$ 213.50K
Issuance Of Debt	-	AU$ 205.00K	AU$ 100.00K	AU$ 100.00K	-	AU$ 593.00K
Repayment Of Debt	-	-	AU$ -118.38K	AU$ -200.00K	-	-
Free Cash Flow	-	AU$ -292.96K	AU$ -299.01K	AU$ -152.29K	AU$ -1.11M	AU$ -1.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Austpac Resources N.L. 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