After You Public Co Ltd
SET:AU
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| 52 Week Range |
6.75
11
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
After You Public Co Ltd
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
73
|
92
|
112
|
119
|
121
|
115
|
121
|
143
|
157
|
168
|
165
|
161
|
180
|
217
|
260
|
292
|
293
|
235
|
152
|
105
|
64
|
63
|
58
|
8
|
4
|
8
|
60
|
119
|
147
|
172
|
183
|
208
|
223
|
247
|
284
|
|
| Depreciation & Amortization |
18
|
21
|
23
|
26
|
28
|
29
|
30
|
33
|
39
|
44
|
49
|
53
|
57
|
60
|
64
|
67
|
69
|
91
|
105
|
116
|
136
|
137
|
147
|
156
|
158
|
156
|
154
|
154
|
153
|
152
|
155
|
159
|
164
|
170
|
173
|
|
| Other Non-Cash Items |
8
|
9
|
11
|
11
|
18
|
16
|
12
|
9
|
(2)
|
(4)
|
2
|
3
|
4
|
5
|
0
|
2
|
5
|
11
|
15
|
20
|
17
|
7
|
(3)
|
(19)
|
(23)
|
(21)
|
(17)
|
(4)
|
(3)
|
(0)
|
3
|
4
|
7
|
10
|
10
|
|
| Cash Taxes Paid |
11
|
0
|
15
|
21
|
21
|
21
|
23
|
24
|
24
|
24
|
29
|
30
|
30
|
30
|
34
|
47
|
47
|
47
|
57
|
31
|
31
|
32
|
11
|
10
|
10
|
10
|
2
|
12
|
12
|
12
|
32
|
38
|
38
|
38
|
46
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
9
|
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
11
|
10
|
10
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
|
| Change in Working Capital |
(6)
|
(17)
|
(19)
|
(26)
|
(30)
|
(49)
|
(44)
|
(41)
|
(45)
|
(26)
|
(37)
|
(40)
|
(31)
|
(45)
|
(13)
|
(23)
|
(30)
|
(31)
|
(65)
|
(45)
|
(45)
|
(35)
|
(33)
|
(31)
|
(32)
|
(21)
|
(20)
|
(30)
|
(27)
|
(47)
|
(52)
|
(38)
|
(44)
|
(39)
|
(48)
|
|
| Cash from Operating Activities |
93
N/A
|
106
+14%
|
127
+20%
|
130
+3%
|
136
+5%
|
111
-19%
|
120
+8%
|
144
+21%
|
148
+3%
|
181
+23%
|
178
-2%
|
178
0%
|
209
+18%
|
237
+13%
|
310
+31%
|
338
+9%
|
337
0%
|
306
-9%
|
207
-32%
|
195
-6%
|
172
-12%
|
171
-1%
|
170
-1%
|
114
-33%
|
107
-6%
|
123
+15%
|
178
+45%
|
239
+35%
|
271
+13%
|
276
+2%
|
289
+4%
|
333
+15%
|
350
+5%
|
389
+11%
|
419
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(112)
|
(101)
|
(99)
|
(85)
|
(101)
|
(150)
|
(169)
|
(196)
|
(187)
|
(152)
|
(139)
|
(134)
|
(180)
|
(199)
|
(192)
|
(164)
|
(136)
|
(131)
|
(121)
|
(105)
|
(67)
|
(30)
|
(20)
|
(15)
|
(22)
|
(27)
|
(36)
|
(64)
|
(77)
|
(84)
|
(87)
|
(79)
|
(71)
|
(83)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(470)
|
(470)
|
(460)
|
(460)
|
(13)
|
107
|
101
|
61
|
68
|
58
|
14
|
4
|
426
|
316
|
356
|
286
|
(120)
|
(105)
|
(105)
|
15
|
15
|
1
|
(44)
|
(123)
|
(72)
|
(52)
|
(107)
|
(68)
|
(34)
|
(54)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(112)
+0%
|
(101)
+10%
|
(99)
+1%
|
(85)
+14%
|
(571)
-571%
|
(620)
-9%
|
(629)
-1%
|
(656)
-4%
|
(200)
+69%
|
(45)
+78%
|
(39)
+14%
|
(73)
-90%
|
(111)
-52%
|
(141)
-27%
|
(178)
-26%
|
(160)
+10%
|
291
N/A
|
186
-36%
|
235
+26%
|
181
-23%
|
(187)
N/A
|
(135)
+28%
|
(125)
+8%
|
0
N/A
|
(6)
N/A
|
(27)
-313%
|
(80)
-202%
|
(186)
-132%
|
(149)
+20%
|
(136)
+9%
|
(194)
-43%
|
(147)
+24%
|
(105)
+29%
|
(137)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
2
|
2
|
737
|
0
|
735
|
735
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
90
|
122
|
99
|
(1)
|
(80)
|
(176)
|
(173)
|
(170)
|
(67)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(19)
|
(29)
|
(39)
|
(56)
|
(50)
|
(50)
|
(46)
|
(42)
|
(44)
|
(50)
|
(63)
|
(71)
|
(78)
|
(87)
|
(92)
|
(94)
|
(99)
|
(101)
|
|
| Cash Paid for Dividends |
(25)
|
(51)
|
(51)
|
(107)
|
(160)
|
(135)
|
(140)
|
(84)
|
(5)
|
0
|
(122)
|
0
|
(122)
|
0
|
(33)
|
(155)
|
(155)
|
0
|
(237)
|
(237)
|
(237)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(171)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
68
N/A
|
75
+10%
|
51
-33%
|
(107)
N/A
|
495
N/A
|
424
-14%
|
420
-1%
|
479
+14%
|
(72)
N/A
|
(6)
+92%
|
(123)
-1 978%
|
(123)
0%
|
(123)
+0%
|
(123)
+0%
|
(155)
-27%
|
(155)
+0%
|
(155)
+0%
|
(173)
-12%
|
(266)
-53%
|
(276)
-4%
|
(293)
-6%
|
(287)
+2%
|
(99)
+66%
|
(95)
+4%
|
(91)
+4%
|
(93)
-3%
|
(49)
+47%
|
(63)
-28%
|
(71)
-12%
|
(78)
-10%
|
(209)
-168%
|
(214)
-2%
|
(216)
-1%
|
(221)
-2%
|
(272)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
49
N/A
|
70
+41%
|
77
+11%
|
(76)
N/A
|
546
N/A
|
(36)
N/A
|
(81)
-123%
|
(6)
+93%
|
(580)
-10 253%
|
(25)
+96%
|
11
N/A
|
17
+51%
|
14
-17%
|
3
-78%
|
14
+368%
|
5
-63%
|
21
+305%
|
423
+1 877%
|
127
-70%
|
155
+22%
|
61
-60%
|
(302)
N/A
|
(64)
+79%
|
(106)
-64%
|
16
N/A
|
23
+42%
|
102
+337%
|
96
-6%
|
13
-86%
|
49
+275%
|
(56)
N/A
|
(75)
-34%
|
(14)
+82%
|
63
N/A
|
10
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(6)
+71%
|
26
N/A
|
31
+18%
|
51
+67%
|
10
-81%
|
(31)
N/A
|
(25)
+19%
|
(48)
-92%
|
(5)
+89%
|
27
N/A
|
39
+46%
|
75
+94%
|
57
-24%
|
112
+95%
|
146
+31%
|
173
+18%
|
170
-2%
|
76
-55%
|
74
-3%
|
68
-9%
|
104
+54%
|
140
+34%
|
94
-33%
|
91
-2%
|
101
+11%
|
151
+49%
|
203
+35%
|
207
+2%
|
200
-4%
|
204
+2%
|
247
+21%
|
270
+10%
|
318
+18%
|
337
+6%
|
|
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