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Australian Pacific Coal Limited (AU:AQC)
ASX:AQC
Australian Market

Australian Pacific Coal (AQC) Cash flow

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Australian Pacific Coal Cash Flow

AU:AQC's free cash flow for Q2 2025 was AU$-60.08M. For the 2025 fiscal year, AU:AQC's free cash flow was decreased by AU$-55.54M and operating cash flow was AU$-27.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -28.01MAU$ -5.88MAU$ -2.86MAU$ -5.27MAU$ -4.50M
Investing Cash Flow
AU$ -38.46MAU$ -14.13MAU$ -300.20KAU$ 3.11MAU$ 1.94M
Financing Cash Flow
AU$ 80.58MAU$ 23.35MAU$ 2.99MAU$ 1.98MAU$ 2.59M
End Cash Position
AU$ 17.78MAU$ 3.68MAU$ 338.56KAU$ 512.14KAU$ 602.78K
Free Cash Flow
AU$ -61.71MAU$ -6.16MAU$ -3.18MAU$ -5.54MAU$ -4.94M
Currency in AUD

Australian Pacific Coal Cash Flow