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Anglo Pacific Group PLC (TSE:APY)
TSX:APY

Anglo Pacific (APY) Cash flow

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Anglo Pacific Cash Flow

TSE:APY's free cash flow for Q was $―. For the fiscal year, TSE:APY's free cash flow was decreased by $-169.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 55.78M$ 21.54M$ 47.09M$ 36.91M$ 37.30M
Investing Cash Flow
-$ -136.61M$ 14.44M$ -60.65M$ -33.93M$ -23.91M
Financing Cash Flow
-$ 76.63M$ -18.28M$ 15.01M$ -5.78M$ -9.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 21.99M$ 27.51M$ 7.60M$ 5.22M$ 8.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 62.13M$ 442.00K$ 0.00$ 75.00K$ 13.70M
Issuance Of Debt
-$ 123.50M$ 23.52M$ 44.95M$ 17.30M$ 7.50M
Repayment Of Debt
-$ -72.49M$ -11.57M$ -14.22M$ -9.00M$ -13.65M
Free Cash Flow
-$ -151.96M$ 17.66M$ 4.79M$ 36.91M$ 36.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Anglo Pacific Cash Flow

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