Appen Limited (APX.AX)
AUD 2.12
(-2.3%)
AUD 2.12
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.55 Million | 26.29 Million | 71.84 Million | 94.02 Million | 67.3 Million | 46.79 Million |
| Net Income | -177.89 Million | -344.86 Million | 37.99 Million | 51.75 Million | 41.61 Million | 41.72 Million |
| Depreciation & Amortization | 52.95 Million | 59.98 Million | 46.68 Million | 40.56 Million | 12.48 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | 29.3 Million | 25.63 Million |
| Stock-based compensation | 8.34 Million | 2.19 Million | 710.17 Thousand | 16.26 Million | 19.2 Million | - |
| Change in working capital | 5.54 Million | 11.56 Million | -14.8 Million | -16.52 Million | -48.5 Million | -29.65 Million |
| Other non-cash items | 84.84 Million | 299.6 Million | 1.96 Million | 18.22 Million | 13.2 Million | -1.54 Million |
| Investing Cash Flow | -31.47 Million | -46.33 Million | -67.71 Million | -70.92 Million | -256.03 Million | -7.59 Million |
| Investments in PPE | -29.9 Million | -40.29 Million | -30.76 Million | -30.51 Million | -3.11 Million | -2.82 Million |
| Acquisitions | -795.22 Thousand | -2.28 Million | -33.3 Million | -39.23 Million | -163.7 Million | -921.35 Thousand |
| Investment purchases | -753.27 Thousand | -3.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -816.55 Thousand | -2.24 Million | -3.63 Million | -1.17 Million | -89.21 Million | -3.84 Million |
| Financing Cash Flow | 79.35 Million | -13.74 Million | -18.84 Million | -11.85 Million | 221.93 Million | -25.22 Million |
| Debt repayment | -4 Million | -6.62 Million | -10 Million | -5.13 Million | -61.49 Million | -17.83 Million |
| Dividends payments | - | -7.24 Million | -12.34 Million | -10.77 Million | -9.1 Million | -5.23 Million |
| Common Stock Repurchased | - | - | - | - | -143.3 Million | 17.8 Million |
| Common Stock Issuance | 86.53 Million | - | - | - | 204.79 Million | 23.24 Thousand |
| Other Financing Activities | -3.17 Million | -6.5 Million | 3.5 Million | 4.06 Million | 231.04 Million | -17.79 Million |
| Accounts receivables | 44.08 Million | 7.18 Million | -23.43 Million | 6.63 Million | -48.5 Million | -29.65 Million |
| Accounts payables | -21.99 Million | -2.69 Million | -3.4 Million | 6.6 Million | 4.8 Million | 12.22 Million |
| Inventory | -632.75 Thousand | - | - | 1.00 | -18.71 Million | - |
| Other working capital | -15.91 Million | 7.07 Million | 12.03 Million | -29.76 Million | 13.91 Million | 2.18 Million |
| Cash at beginning of period | 34.54 Million | 65.85 Million | 78.38 Million | 75.27 Million | 40.04 Million | 24.01 Million |
| Cash at end of period | 47.11 Million | 34.54 Million | 65.85 Million | 78.38 Million | 75.27 Million | 40.04 Million |
| Capital Expenditure | -29.9 Million | -40.29 Million | -30.76 Million | -30.51 Million | -3.11 Million | -2.82 Million |
| Effect of forex changes on cash | -117 Thousand | -1.03 Million | -1.56 Million | -7.79 Million | 2.02 Million | 2.05 Million |
| Net cash flow / Change in cash | 12.57 Million | -31.3 Million | -12.53 Million | 3.11 Million | 35.22 Million | 16.03 Million |
| Free Cash Flow | -64.46 Million | -13.99 Million | 41.07 Million | 63.5 Million | 64.18 Million | 43.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.97 Million | -177.89 Million | -114.59 Million | -64.11 Million | -344.86 Million | -342.93 Million |
| Depreciation & Amortization | 17.15 Million | 52.95 Million | 28.17 Million | 24.81 Million | 59.98 Million | 33.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.34 Million | 4.49 Million | 3.94 Million | 2.19 Million | 2.68 Million |
| Change in working capital | - | 5.54 Million | 37.18 Million | - | 11.56 Million | 8.78 Million |
| Other non-cash items | 61.51 Million | 84.84 Million | 93.23 Million | 103.3 Million | 299.6 Million | 380.19 Million |
| Investing Cash Flow | -9.92 Million | -31.47 Million | -13.72 Million | -18.29 Million | -46.33 Million | -27.38 Million |
| Investments in PPE | -9.63 Million | -29.9 Million | -13.34 Million | -17.08 Million | -40.29 Million | -25.21 Million |
| Acquisitions | - | -795.22 Thousand | 404.94 Thousand | -1.22 Million | -2.28 Million | 2.02 Million |
| Investment purchases | - | -753.27 Thousand | -26.18 Thousand | -740.13 Thousand | -3.79 Million | -267.67 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -293.24 Thousand | -816.55 Thousand | -359.96 Thousand | -470.72 Thousand | -2.24 Million | -1.9 Million |
| Financing Cash Flow | -3.23 Million | 79.35 Million | 27.03 Million | 53.69 Million | -13.74 Million | -4.24 Million |
| Debt repayment | - | -4 Million | - | -2.93 Million | -6.62 Million | - |
| Dividends payments | - | - | - | - | -7.24 Million | -510.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 86.53 Million | 31.43 Million | 56.59 Million | - | - |
| Other Financing Activities | - | -3.17 Million | 24.05 Million | 57.4 Million | -6.5 Million | -3.45 Million |
| Accounts receivables | - | 44.08 Million | 42.93 Million | - | 7.18 Million | 7.32 Million |
| Accounts payables | - | -21.99 Million | - | - | -2.69 Million | - |
| Inventory | - | -632.75 Thousand | -616.22 Thousand | - | - | - |
| Other working capital | - | -15.91 Million | -5.12 Million | - | 7.07 Million | 1.46 Million |
| Cash at beginning of period | 47.11 Million | 34.54 Million | 82.86 Million | 34.54 Million | 65.85 Million | 61.32 Million |
| Cash at end of period | 51.91 Million | 47.11 Million | 47.11 Million | 82.86 Million | 34.54 Million | 34.54 Million |
| Capital Expenditure | -9.63 Million | -29.9 Million | -13.34 Million | -17.08 Million | -40.29 Million | -25.21 Million |
| Effect of forex changes on cash | - | -117 Thousand | 2.62 Million | -2.86 Million | -1.03 Million | -283.49 Thousand |
| Net cash flow / Change in cash | 4.79 Million | 12.57 Million | -35.74 Million | 48.31 Million | -31.3 Million | -26.78 Million |
| Free Cash Flow | 7.74 Million | -64.46 Million | -62.88 Million | -2.7 Million | -13.99 Million | -21.77 Million |
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