A
Associate Global Partners
APL
Last Price
52 Week Range
A$0.10 - A$0.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Associate Global Partners Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-798K | A$-171K | A$210K | |||||||||||||||||||||||
| A$232K | A$129K | A$130K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| A$13K | A$111K | A$111K | |||||||||||||||||||||||
| A$255K | A$609K | A$609K | |||||||||||||||||||||||
| A$-191K | A$207K | A$395K | |||||||||||||||||||||||
| A$-0.489M | A$0.885M | A$1.455M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6K | A$-3K | A$-24K | |||||||||||||||||||||||
| A$-601K | A$-223K | A$-245K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| A$-607K | A$-226K | A$-269K |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-231K | A$-96K | A$-69K | |||||||||||||||||||||||
| A$1.456M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | A$96K | A$-178K | |||||||||||||||||||||||
| A$1.225M | - | A$-0.247M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.054M | A$4.183M | — | |||||||||||||||||||||||
| A$129K | A$659K | A$939K | |||||||||||||||||||||||
| A$4.183M | A$4.842M | A$5.196M | |||||||||||||||||||||||
| A$-0.489M | A$0.885M | A$1.455M | |||||||||||||||||||||||
| A$-6K | A$-3K | A$-24K | |||||||||||||||||||||||
| A$-0.495M | A$0.882M | A$1.431M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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