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Allup Silica Ltd. (AU:APS)
ASX:APS
APS
Allup Silica Ltd.
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reports

Allup Silica Ltd. (APS) Cash flow

2 Followers

Allup Silica Ltd. Cash Flow

See a summary of AU:APS’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -326.89K
Financing Cash Flow
AU$ 5.17M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.91M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 5.55M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -1.04M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Allup Silica Ltd. Cash Flow

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