APX — Appen Cashflow Statement
0.000.00%
Last trade - 00:00- AU$189.41m
- AU$111.38m
- $235.71m
Annual cashflow statement for Appen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.212 | 0.01 | 0.183 | 0.371 | 0.482 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | 53.9 | 18.2 | -22.9 | -0.664 |
| Capital Expenditures | -21 | -23.1 | -27.9 | -19.9 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.8 | -27.7 | -4.19 | -1.04 | -0.234 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -50.8 | -32.1 | -20.9 | -13.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.16 | -14.1 | -9.53 | 52.7 | 37.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | -12.6 | -24.4 | 8.72 | 22.7 |