Allup Silica Limited (APS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -1.14 Million | -710.17 Thousand | -144.91 Thousand | -708.00 |
| Net Income | -1.42 Million | -1.64 Million | -891.14 Thousand | -180.48 Thousand | -9507.00 |
| Depreciation & Amortization | 47.21 Thousand | 4819.00 | 862.00 | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 46.67 Thousand | 115.98 Thousand | -165.21 Thousand | -87.06 Thousand | 8799.00 |
| Other non-cash items | 337.97 Thousand | 382.67 Thousand | 345.31 Thousand | 142.04 Thousand | 202.00 |
| Investing Cash Flow | -827.4 Thousand | -591.04 Thousand | -326.88 Thousand | -136.14 Thousand | -10.84 Thousand |
| Investments in PPE | -827.4 Thousand | -591.04 Thousand | -326.88 Thousand | -136.14 Thousand | -10.84 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -817.98 Thousand | - | - | - | - |
| Financing Cash Flow | -43.88 Thousand | - | 5.16 Million | 1.05 Million | 16.16 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -376.1 Thousand | - | - |
| Common Stock Issuance | - | - | 5.54 Million | 1.06 Million | 5400.00 |
| Other Financing Activities | -43.88 Thousand | - | - | -9760.00 | 10.76 Thousand |
| Accounts receivables | 22.02 Thousand | -9394.00 | -60.08 Thousand | -19.4 Thousand | -202.00 |
| Accounts payables | -64.12 Thousand | 71.09 Thousand | 29.48 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 88.77 Thousand | 54.28 Thousand | -134.61 Thousand | -67.65 Thousand | 9001.00 |
| Cash at beginning of period | 3.17 Million | 4.91 Million | 780.44 Thousand | 4611.00 | - |
| Cash at end of period | 1.17 Million | 3.17 Million | 4.91 Million | 780.44 Thousand | 4611.00 |
| Capital Expenditure | -827.4 Thousand | -591.04 Thousand | -326.88 Thousand | -136.14 Thousand | -10.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.99 Million | -1.73 Million | 4.13 Million | 775.83 Thousand | 4611.00 |
| Free Cash Flow | -1.95 Million | -1.73 Million | -1.03 Million | -281.05 Thousand | -11.54 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -760.83 Thousand | -662.97 Thousand | -850.53 Thousand | -1.64 Million | -795.38 Thousand |
| Depreciation & Amortization | 47.21 Thousand | 23.86 Thousand | 23.35 Thousand | 1282.00 | 4819.00 | 3537.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.67 Thousand | - | - | - | 115.98 Thousand | - |
| Other non-cash items | 337.97 Thousand | 257.92 Thousand | 84.62 Thousand | 204.89 Thousand | 382.67 Thousand | 303.39 Thousand |
| Investing Cash Flow | -827.4 Thousand | -273.89 Thousand | -553.51 Thousand | -353.24 Thousand | -591.04 Thousand | -237.8 Thousand |
| Investments in PPE | -827.4 Thousand | -273.89 Thousand | -553.51 Thousand | -353.24 Thousand | -591.04 Thousand | -237.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -43.88 Thousand | -43.88 Thousand | - | 2 Million | - | -2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.88 Thousand | - | - | 2 Million | - | -2 Million |
| Accounts receivables | 22.02 Thousand | - | - | - | -9394.00 | - |
| Accounts payables | -64.12 Thousand | - | - | - | 71.09 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.77 Thousand | - | - | - | 54.28 Thousand | - |
| Cash at beginning of period | 3.17 Million | 2.02 Million | 3.17 Million | 2.17 Million | 4.91 Million | 4.91 Million |
| Cash at end of period | 1.17 Million | 1.17 Million | 2.02 Million | 3.17 Million | 3.17 Million | 2.17 Million |
| Capital Expenditure | -827.4 Thousand | -273.89 Thousand | -553.51 Thousand | -353.24 Thousand | -591.04 Thousand | -237.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.99 Million | -844.55 Thousand | -1.15 Million | 999.84 Thousand | -1.73 Million | -2.73 Million |
| Free Cash Flow | -1.95 Million | -800.66 Thousand | -1.15 Million | -1 Million | -1.73 Million | -733.32 Thousand |
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TTLPF
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