ANGLO PACIFIC GROUP PLC (APY.CA) Stock Cash Flow
TSX:APY • GB0006449366
2.47 CAD
-0.01 (-0.6%)
Last: Jan 19, 2023, 07:00 PM
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.84M | 54.64M | -34.92M | 40.21M | 47.59M | |||
| Depreciation Amortization | 15.19M | 15.12M | 7.37M | 4.27M | 3.21M | |||
| Change In Working Capital | -24.39M | -18.47M | -17.53M | -5.37M | -7.14M | |||
| Interest Paid | 4.60M | 10.87M | 2.44M | 1.15M | 1.35M | |||
| Taxes Paid | 14.19M | 7.67M | 14.67M | 8.39M | 4.79M | |||
| Other non cash items | -44.85M | 4.49M | 66.63M | 11.19M | -4.22M | |||
| OPERATING CASH FLOW | 118.80M | 55.78M | 21.54M | 50.31M | 39.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 308.00K | -207.74M | -3.88M | -45.19M | -4.27K | |||
| Other Investing Activity | 7.99M | 71.13M | 18.31M | -19.61M | -36.25M | |||
| INVESTING CASH FLOW | 8.30M | -136.61M | 14.44M | -64.80M | -36.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.27M | 50.74M | 11.68M | 32.62M | 8.87M | |||
| Stock Issued/Repurchased | 922.00K | 62.13M | -6.11M | 0.00 | 80.13K | |||
| Dividend Paid | -30.88M | -25.36M | -21.41M | -15.43M | -13.77M | |||
| Other Financing Activity | -4.60M | -10.87M | -2.44M | -1.15M | -1.35M | |||
| FINANCING CASH FLOW | -116.83M | 76.63M | -18.28M | 16.04M | -6.17M | |||
| Exchange Rate Effect | -3.85M | -1.32M | -198.00K | 990.41K | -86.54K | |||
| CHANGE IN CASH | 6.42M | -5.52M | 17.50M | 2.54M | -3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.80M | 55.78M | 21.54M | 50.31M | 39.44M | |||
| Capital Expenditure | 308.00K | -207.74M | -3.88M | -45.19M | -4.27K | |||
| FREE CASH FLOW | 119.11M | -151.96M | 17.66M | 5.12M | 39.43M | |||
All data in USD