Australian Pacific Coal Limited (ASX:AQC)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 29, 2025, 3:38 PM AEST
Australian Pacific Coal Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -225.18 | -282.35 | -12.63 | -12.52 | -11.5 | -23.7 |
Depreciation & Amortization | 6.36 | 9.47 | 1.19 | 1.03 | 1.01 | 4.77 |
Asset Writedown & Restructuring Costs | 119.73 | 119.73 | - | - | - | 5.5 |
Stock-Based Compensation | - | - | - | - | 0.41 | - |
Other Operating Activities | 32.96 | 61.87 | -6.01 | 6.2 | 7.15 | 8.3 |
Change in Accounts Receivable | 0.13 | 0.13 | -17.59 | 0.08 | -0.35 | 0.02 |
Change in Accounts Payable | -1.72 | -1.72 | 8.83 | -0.39 | 0.42 | -0.14 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -1.8 | -0.27 | -0.01 | -0.03 |
Operating Cash Flow | -67.78 | -92.93 | -28.01 | -5.88 | -2.86 | -5.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | 0.35 | -31.83 | -33.7 | -0.28 | -0.32 | -0.27 |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | 0.02 | 0.08 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 3.3 |
Other Investing Activities | 1.44 | - | -1.78 | 0 | - | - |
Investing Cash Flow | 1.01 | -33.7 | -38.46 | -14.13 | -0.3 | 3.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 105.06 | 64.65 | - | 3.11 | 5.28 |
Long-Term Debt Repaid | - | -9.8 | -1.97 | -70.5 | -0.12 | -3.3 |
Net Debt Issued (Repaid) | 50.42 | 95.26 | 62.68 | -70.5 | 2.99 | 1.98 |
Issuance of Common Stock | - | 18.06 | 17.9 | 93.85 | - | - |
Financing Cash Flow | 50.42 | 113.32 | 80.58 | 23.35 | 2.99 | 1.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.27 | -0.25 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.8 | -0.8 | - | - | - | - |
Net Cash Flow | -17.41 | -14.36 | 14.1 | 3.34 | -0.17 | -0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -67.42 | -124.76 | -61.71 | -6.16 | -3.18 | -5.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -208.01% | -4793.55% | -20480.06% | - | -5755.36% | -1576.99% |
Free Cash Flow Per Share | -0.10 | -0.19 | -0.13 | -0.03 | -0.06 | -0.11 |
Levered Free Cash Flow | -37.48 | -93.93 | -20.76 | -29.11 | 29.58 | -38.71 |
Unlevered Free Cash Flow | -18.21 | -81.14 | -18.29 | -25.65 | 34.06 | -33.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -1.64 | -1.64 | -10.56 | -0.59 | 0.05 | -0.15 |