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Arem Pacific Corporation (ARPC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00300.0000 (0.00%)
At close: 03:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-84.61
-53.666
42.111
55.585
-57.223
Depreciation & amortisation
61.391
60.199
64.884
66.756
122.963
Change in working capital
-36.683
-17.932
-65.634
46.003
-7.219
Other working capital
-128.717
-80.214
-13.736
182.047
42.635
Other non-cash items
-
-68.815
-55.097
13.506
12.615
Net cash provided by operating activities
-128.717
-80.214
-13.736
182.047
73.609
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-30.974
Net cash used for investing activities
-
-
0
0
-30.974
Cash flows from financing activities
Debt repayment
-
-
-55.097
-52.86
-40.561
Common stock issued
-
-
0
0
0.039
Dividends paid
-
-
0
0
0
Other financing activities
7.02
-
-
-
-
Net cash used provided by (used for) financing activities
-
-
-66.475
-66.563
-53.252
Net change in cash
-127.997
-80.214
-13.736
115.484
-10.617
Cash at beginning of period
181.534
116.963
140.136
31.595
41.438
Cash at end of period
53.537
43.394
116.963
140.136
31.595
Free cash flow
Operating cash flow
-128.717
-80.214
-13.736
182.047
73.609
Capital expenditure
-
-
-
-
-30.974
Free cash flow
-128.717
-80.214
-13.736
182.047
42.635