APM — APM Human Services International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid Cap
- AU$1.33bn
- AU$2.27bn
- AU$2.29bn
Annual cashflow statement for APM Human Services International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.2 | -36.1 | 1.12 | 1.34 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 219 | 217 | 204 | 199 |
| Capital Expenditures | -16.2 | -70.9 | -46.6 | -27.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,235 | -181 | -283 | -9.13 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,251 | -252 | -329 | -36.9 |
| Financing Cash Flow Items | -56.5 | -44.8 | -52.2 | -71.3 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,138 | 101 | 60.5 | -153 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 107 | 64.6 | -64.5 | 9.02 |