APM Human Services International Ltd
ASX:APM

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APM Human Services International Ltd Logo
APM Human Services International Ltd
ASX:APM
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Price: 1.445 AUD
Market Cap: 1.3B AUD
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Cash Flow Statement

Cash Flow Statement
APM Human Services International Ltd

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(28)
(23)
(39)
(32)
(39)
Change in Working Capital
(36)
(15)
1
1
1
Cash from Operating Activities
217
N/A
193
-11%
204
+6%
252
+23%
199
-21%
Investing Cash Flow
Capital Expenditures
(71)
(54)
(47)
(40)
(28)
Other Items
(181)
(353)
(283)
(44)
(9)
Cash from Investing Activities
(252)
N/A
(406)
-61%
(329)
+19%
(85)
+74%
(37)
+56%
Financing Cash Flow
Net Issuance of Common Stock
344
0
0
0
0
Net Issuance of Debt
(198)
185
204
(12)
(36)
Cash Paid for Dividends
0
(46)
(92)
(92)
(46)
Other
(45)
(37)
(52)
(65)
(71)
Cash from Financing Activities
101
N/A
102
+1%
60
-41%
(169)
N/A
(153)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
0
1
0
Net Change in Cash
65
N/A
(114)
N/A
(65)
+43%
(1)
+99%
9
N/A
Free Cash Flow
Free Cash Flow
146
N/A
139
-5%
158
+14%
212
+34%
171
-19%

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