ASX - Delayed Quote AUD

Audalia Resources Limited (ACP.AX)

Compare
0.0220 0.0000 (0.00%)
At close: October 24 at 2:34 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-272.4910
-264.4280
-237.4390
-245.9710
-296.5100
Investing Cash Flow
-39.0610
-128.7770
-662.0190
-759.9000
-1,252.3140
Financing Cash Flow
300.0000
620.0000
1,030.0000
1,023.6050
1,050.9460
End Cash Position
28.3620
410.8200
201.2930
70.7510
53.0170
Capital Expenditure
-39.0610
-128.7770
-662.0190
-759.9000
-1,549.2840
Issuance of Capital Stock
--
--
--
400.0000
960.0000
Issuance of Debt
300.0000
620.0000
1,030.0000
630.0000
100.0000
Repurchase of Capital Stock
--
--
--
-6.3950
-9.0540
Free Cash Flow
-311.5520
-393.2050
-899.4580
-1,005.8710
-1,845.7940
6/30/2020 - 7/6/2011

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