Australian Pacific Coal Ltd (AQC.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,697 | -109 | -15 | 3,112 | -21 |
| Sale Of Investment | N/A | 1 | N/A | N/A | 2,378 |
| Other Investing Activity | -4,767 | -14,020 | -285 | 0 | -421 |
| Investing Cash Flow | $-38,464 | $-14,129 | $-300 | $3,112 | $1,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,648 | N/A | 3,110 | 5,279 | 3,333 |
| Debt Repayment | N/A | N/A | -118 | -3,296 | -738 |
| Common Stock Issued | 16,026 | 23,352 | N/A | N/A | N/A |
| Other Financing Activity | -97 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $80,578 | $23,352 | $2,991 | $1,983 | $2,595 |
| Beginning Cash Position | 3,682 | 364 | 537 | 716 | 681 |
| End Cash Position | 17,785 | 3,707 | 364 | 537 | 716 |
| Net Cash Flow | $14,103 | $3,343 | $-174 | $-179 | $35 |
| Free Cash Flow | |||||
| Capital Expenditure | -33,697 | -284 | -317 | -265 | -442 |
| Free Cash Flow | -33,697 | -284 | -317 | -265 | -442 |