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Arem Pacific Corporation (ARPC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00300.0000 (0.00%)
As of 03:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
43.58
-53.666
42.111
55.585
-57.223
-
Depreciation & amortisation
62.767
60.199
64.884
66.756
122.963
-
Change in working capital
-105.598
-86.747
-120.731
46.003
-7.219
-
Other working capital
0.551
-80.214
-13.736
182.047
42.635
-
Other non-cash items
-
-68.815
11.299
13.506
12.615
-
Net cash provided by operating activities
0.551
-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
0
Cash flows from financing activities
Debt repayment
-
-
-55.097
-52.86
-40.561
0
Common stock issued
-
-
0
0
0.039
0.04
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
0.04
Net change in cash
0.65
-80.214
-13.736
115.484
-10.617
-
Cash at beginning of period
41.843
116.963
140.136
31.595
41.438
-
Cash at end of period
42.592
43.394
116.963
140.136
31.595
-
Free cash flow
Operating cash flow
0.551
-80.214
-13.736
182.047
73.609
-
Capital expenditure
-
-
-
-
-30.974
-
Free cash flow
0.551
-80.214
-13.736
182.047
42.635
-