Allup Silica Ltd
ASX:APS
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| 52 Week Range |
0.034
0.036
|
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Cash Flow Statement
Cash Flow Statement
Allup Silica Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-35%
|
(1)
-19%
|
(1)
-9%
|
(1)
+9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-19%
|
(1)
-52%
|
(1)
-53%
|
(1)
+8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(2)
|
0
|
2
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
3
-49%
|
0
N/A
|
2
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
4
N/A
|
1
-69%
|
(2)
N/A
|
(0)
+92%
|
(2)
-1 277%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-30%
|
(2)
-28%
|
(2)
-24%
|
(2)
+9%
|
|
