APM Human Services International Limited (APM.AX)
AUD 1.45
(0.14%)
AUD 1.45
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.74 Million | 153.39 Million | 184.13 Million | 162.51 Million | 126.48 Million | 64.54 Million |
| Net Income | -220.74 Million | 107.37 Million | 41.12 Million | -1.91 Million | -24.47 Million | -26.39 Million |
| Depreciation & Amortization | 152.71 Million | 139.98 Million | 122.36 Million | 103.18 Million | 78.43 Million | 51.4 Million |
| Deferred income taxes | - | -367.9 Million | -38.89 Million | -28.64 Million | -7.56 Million | 71.71 Million |
| Stock-based compensation | 3.3 Million | 1.81 Million | 10.76 Million | 561 Thousand | 426 Thousand | 130 Thousand |
| Change in working capital | -47.25 Million | -93.11 Million | -23.34 Million | 24.13 Million | -652 Thousand | -70.43 Million |
| Other non-cash items | 531.58 Million | 365.23 Million | 72.11 Million | 277.2 Million | 72.74 Million | 109.84 Million |
| Investing Cash Flow | -36.92 Million | -329.37 Million | -252.22 Million | -1.25 Billion | -94.57 Million | -77.38 Million |
| Investments in PPE | -27.79 Million | -46.61 Million | -70.86 Million | -16.17 Million | -14.05 Million | -15.97 Million |
| Acquisitions | -9.93 Million | -283.79 Million | -176.06 Million | -1.23 Billion | -80.51 Million | -61.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 804 Thousand | 1.04 Million | -5.29 Million | -1.8 Million | - | - |
| Financing Cash Flow | -82.79 Million | 111.43 Million | 100.87 Million | 1.19 Billion | -46.27 Million | 36.93 Million |
| Debt repayment | -36 Million | -265.57 Million | -167.83 Million | -712.84 Million | -577.84 Million | -45.38 Million |
| Dividends payments | -45.85 Million | -91.71 Million | - | - | -41.79 Million | - |
| Common Stock Repurchased | - | - | -11.75 Million | - | - | - |
| Common Stock Issuance | - | - | 343.52 Million | 523.41 Million | - | - |
| Other Financing Activities | -1.28 Million | 468.72 Million | -44.9 Million | 853.4 Million | 573.36 Million | -8.45 Million |
| Accounts receivables | 14.36 Million | -81.62 Million | -120.05 Million | -40.93 Million | 7.13 Million | -71.84 Million |
| Accounts payables | 3.86 Million | -4.49 Million | 43.55 Million | 35.85 Million | - | - |
| Inventory | -364 Thousand | - | - | - | - | - |
| Other working capital | -65.12 Million | -7 Million | 53.15 Million | 29.21 Million | -7.79 Million | 1.4 Million |
| Cash at beginning of period | 106.84 Million | 171.39 Million | 106.78 Million | 29.91 Million | 44.54 Million | 21.29 Million |
| Cash at end of period | 115.87 Million | 106.84 Million | 171.39 Million | 106.78 Million | 29.91 Million | 44.54 Million |
| Capital Expenditure | -27.79 Million | -46.61 Million | -70.86 Million | -16.17 Million | -14.05 Million | -15.97 Million |
| Effect of forex changes on cash | - | - | -1.17 Million | 728.25 Thousand | -253 Thousand | -852 Thousand |
| Net cash flow / Change in cash | 9.02 Million | -64.54 Million | 64.61 Million | 76.86 Million | -14.62 Million | 23.24 Million |
| Free Cash Flow | 100.94 Million | 106.77 Million | 113.27 Million | 146.33 Million | 112.42 Million | 48.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.74 Million | -118.61 Million | -118.61 Million | 16.48 Million | 8.24 Million | 107.37 Million |
| Depreciation & Amortization | 152.71 Million | 38.59 Million | 38.59 Million | 75.53 Million | 37.76 Million | 139.98 Million |
| Deferred income taxes | - | - | - | - | - | -367.9 Million |
| Stock-based compensation | - | 662.5 Thousand | 662.5 Thousand | 989 Thousand | 989 Thousand | 1.81 Million |
| Change in working capital | -47.25 Million | -2.51 Million | -2.51 Million | - | - | -93.11 Million |
| Other non-cash items | 531.58 Million | 129.61 Million | 129.61 Million | 128.33 Million | 4.61 Million | 365.23 Million |
| Investing Cash Flow | -36.92 Million | -6.9 Million | -6.9 Million | -23.1 Million | -11.55 Million | -329.37 Million |
| Investments in PPE | -27.79 Million | 2.18 Million | 2.18 Million | -13.85 Million | -6.92 Million | -46.61 Million |
| Acquisitions | -9.93 Million | -301 Thousand | -301 Thousand | -9.36 Million | -4.68 Million | -283.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 804 Thousand | -8.78 Million | -8.78 Million | 106 Thousand | 53 Thousand | 1.04 Million |
| Financing Cash Flow | -82.79 Million | -36.24 Million | -36.24 Million | -46.31 Million | -40.13 Million | 111.43 Million |
| Debt repayment | -36 Million | -36 Million | - | -35.96 Million | - | -265.57 Million |
| Dividends payments | -45.85 Million | - | - | -45.85 Million | -22.92 Million | -91.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -36.24 Million | -36.24 Million | -714 Thousand | -17.2 Million | 468.72 Million |
| Accounts receivables | 14.36 Million | 7.18 Million | 7.18 Million | - | - | -81.62 Million |
| Accounts payables | 3.86 Million | - | - | - | - | -4.49 Million |
| Inventory | -364 Thousand | -182 Thousand | -182 Thousand | - | - | - |
| Other working capital | -65.12 Million | -9.51 Million | -9.51 Million | - | - | -7 Million |
| Cash at beginning of period | 106.84 Million | 106.7 Million | - | 106.84 Million | - | 171.39 Million |
| Cash at end of period | 115.87 Million | 115.87 Million | 4.58 Million | 106.7 Million | -70.5 Thousand | 106.84 Million |
| Capital Expenditure | -27.79 Million | 2.18 Million | 2.18 Million | -13.85 Million | -6.92 Million | -46.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.02 Million | 9.16 Million | 4.58 Million | -141 Thousand | -70.5 Thousand | -64.54 Million |
| Free Cash Flow | 100.94 Million | 49.91 Million | 49.91 Million | 55.43 Million | 44.69 Million | 106.77 Million |
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