tiprankstipranks
Anglo Pacific Group PLC (GB:APF)
LSE:APF
Holding GB:APF?
Track your performance easily

Anglo Pacific (APF) Cash flow

0 Followers

Anglo Pacific Cash Flow

GB:APF's free cash flow for Q was $―. For the fiscal year, GB:APF's free cash flow was decreased by $-169.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 55.78M$ 21.54M$ 47.09M$ 36.91M$ 37.30M
Investing Cash Flow
-$ -136.61M$ 14.44M$ -60.65M$ -33.93M$ -23.91M
Financing Cash Flow
-$ 76.63M$ -18.28M$ 15.01M$ -5.78M$ -9.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 21.99M$ 27.51M$ 7.60M$ 5.22M$ 8.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 62.13M$ 442.00K$ 0.00$ 75.00K$ 13.70M
Issuance Of Debt
-$ 123.50M$ 23.52M$ 44.95M$ 17.30M$ 7.50M
Repayment Of Debt
-$ -72.49M$ -11.57M$ -14.22M$ -9.00M$ -13.65M
Free Cash Flow
-$ -151.96M$ 17.66M$ 4.79M$ 36.91M$ 36.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Anglo Pacific Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis