Appen Ltd
ASX:APX
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| 52 Week Range |
0.265
2.87
|
| Price Target |
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Appen Ltd
Cash Flow Statement
Cash Flow Statement
Appen Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(10)
|
(10)
|
(18)
|
(9)
|
(4)
|
(12)
|
(11)
|
(6)
|
(5)
|
4
|
5
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
4
-3%
|
12
+186%
|
9
-24%
|
18
+109%
|
9
-51%
|
19
+108%
|
31
+68%
|
56
+77%
|
45
-19%
|
70
+55%
|
65
-8%
|
44
-32%
|
54
+23%
|
45
-17%
|
18
-59%
|
11
-40%
|
(23)
N/A
|
(21)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(3)
|
(5)
|
(10)
|
(15)
|
(21)
|
(26)
|
(23)
|
(23)
|
(28)
|
(28)
|
(20)
|
(15)
|
|
| Other Items |
(8)
|
0
|
0
|
(1)
|
(2)
|
(62)
|
(95)
|
(2)
|
(176)
|
(162)
|
(18)
|
(28)
|
(2)
|
(28)
|
(31)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(1)
+93%
|
(1)
-17%
|
(3)
-334%
|
(6)
-101%
|
(66)
-929%
|
(101)
-54%
|
(5)
+95%
|
(181)
-3 439%
|
(172)
+5%
|
(32)
+81%
|
(49)
-52%
|
(28)
+43%
|
(51)
-81%
|
(53)
-5%
|
(32)
+40%
|
(30)
+8%
|
(21)
+30%
|
(15)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
1
|
0
|
0
|
0
|
20
|
29
|
0
|
216
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
57
|
19
|
|
| Net Issuance of Debt |
(5)
|
0
|
0
|
0
|
0
|
47
|
62
|
(12)
|
(45)
|
(41)
|
15
|
(1)
|
(27)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(1)
N/A
|
(4)
-561%
|
(3)
+17%
|
(5)
-49%
|
62
N/A
|
85
+37%
|
(17)
N/A
|
163
N/A
|
149
-9%
|
(4)
N/A
|
(8)
-101%
|
(36)
-339%
|
(14)
+60%
|
(14)
+2%
|
(10)
+31%
|
34
N/A
|
53
+55%
|
14
-73%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
2
|
|
| Net Change in Cash |
2
N/A
|
4
+161%
|
8
+93%
|
3
-67%
|
7
+168%
|
5
-27%
|
4
-29%
|
11
+199%
|
39
+263%
|
24
-40%
|
36
+50%
|
8
-78%
|
(21)
N/A
|
(13)
+39%
|
(24)
-89%
|
(24)
-3%
|
13
N/A
|
9
-33%
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
+10%
|
11
+217%
|
7
-35%
|
14
+99%
|
5
-64%
|
13
+151%
|
29
+125%
|
51
+76%
|
35
-31%
|
56
+60%
|
44
-22%
|
18
-59%
|
31
+74%
|
22
-28%
|
(10)
N/A
|
(17)
-73%
|
(43)
-155%
|
(36)
+16%
|
|
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