ASX - Delayed Quote AUD

Apollo Minerals Limited (AON.AX)

0.0250 0.0000 (0.00%)
As of April 19 at 9:59 AM GMT+10. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,712.2910
-3,712.2910
-962.9340
-685.5670
-2,238.3990
Investing Cash Flow
-250.0000
-250.0000
-5,207.3600
-2,070.9180
-155.6970
Financing Cash Flow
1,984.4430
1,984.4430
6,813.1640
3,204.1950
4,158.6520
End Cash Position
1,709.8360
1,709.8360
3,687.6840
3,044.8140
2,597.1040
Capital Expenditure
-250.0000
-250.0000
--
--
--
Issuance of Capital Stock
1,993.9740
1,993.9740
7,260.0000
3,250.0000
4,203.4040
Repurchase of Capital Stock
-9.5310
-9.5310
-446.8360
-45.8050
-44.7520
Free Cash Flow
-3,962.2910
-3,962.2910
-962.9340
-685.5670
-2,238.3990
6/30/2020 - 10/30/2007
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