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A-Cap Energy Ltd (ACB)

Sydney

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0.044 +0.001 +2.33%

31/05 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,794,334
Bid/Ask: 0.042 / 0.044
Day's Range: 0.042 - 0.044

Type: Equity

Market: Australia

ISIN: AU000000ACB7

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ACB Cash Flow Statement

Featured here, the Cash Flow Statement for A-Cap Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.79

-2.08

Cash From Operating Activities

-0.711

-0.428

Depreciation/Depletion	-	-	-	0.002
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.078	0.078	-	1.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-0
Changes in Working Capital	-	-	-	0.052

Cash From Investing Activities

-1.5

-0.553

Capital Expenditures	-1.5	-1.5	-	-0.553
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

5.04

Financing Cash Flow Items	-	-	-	-0.373
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	5.42
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.001

Net Change in Cash

-2.21

4.06

Beginning Cash Balance

8.15

Ending Cash Balance

7.79

12.22

Free Cash Flow

-1.77

-1.91

-0.29

Free Cash Flow Growth

6.91

-1439.51

78.69

Free Cash Flow Yield

-2.56

-2.43

-0.672

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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