- AU$134.28m
- AU$103.57m
- $274.17m
- 66
- 67
- 28
- 56
Annual cashflow statement for Appen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.325 | 0.212 | 0.01 | 0.183 | 0.371 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | 64.7 | 53.9 | 18.2 | -22.9 |
| Capital Expenditures | -10.8 | -21 | -23.1 | -27.9 | -19.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -167 | -27.8 | -27.7 | -4.19 | -1.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -48.8 | -50.8 | -32.1 | -20.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | -8.16 | -14.1 | -9.53 | 52.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.5 | 7.69 | -12.6 | -24.4 | 8.72 |