Afterpay Ltd
ASX:APT

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Afterpay Ltd
ASX:APT
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Price: 66.47 AUD Market Closed
Market Cap: 20B AUD
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Cash Flow Statement

Cash Flow Statement
Afterpay Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Cash Taxes Paid
(1)
(4)
(9)
(10)
(4)
(0)
(2)
Change in Working Capital
(18)
(28)
(40)
(62)
(81)
(106)
(146)
Cash from Operating Activities
(98)
N/A
(177)
-80%
(142)
+20%
(324)
-128%
(234)
+28%
(419)
-79%
(571)
-36%
Investing Cash Flow
Capital Expenditures
(13)
(17)
(24)
(32)
(46)
(56)
(71)
Other Items
(2)
3
7
4
(3)
(25)
(40)
Cash from Investing Activities
(14)
N/A
(15)
-5%
(16)
-9%
(29)
-75%
(49)
-70%
(81)
-67%
(111)
-37%
Financing Cash Flow
Net Issuance of Common Stock
21
167
473
530
264
864
814
Net Issuance of Debt
115
68
(112)
205
410
(299)
1 061
Other
(22)
(23)
(4)
(29)
(24)
(13)
(654)
Cash from Financing Activities
114
N/A
212
+87%
357
+68%
706
+98%
649
-8%
552
-15%
1 220
+121%
Change in Cash
Effect of Foreign Exchange Rates
2
2
0
2
8
4
3
Net Change in Cash
3
N/A
22
+656%
199
+790%
355
+79%
375
+5%
56
-85%
541
+861%
Free Cash Flow
Free Cash Flow
(111)
N/A
(194)
-76%
(166)
+15%
(357)
-115%
(280)
+22%
(475)
-70%
(642)
-35%

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