Appen Limited
ASX:APX.AX
2.05 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -177.892 | -344.86 | 37.996 | 51.758 | 41.611 | 41.728 | 14.282 | 10.489 | 8.308 | 1.615 | 1.585 |
| Depreciation & Amortization
| 52.951 | 59.983 | 46.682 | 40.56 | 12.487 | 6.616 | 0.473 | 0.617 | 0.878 | 0.739 | 0.848 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 29.304 | 25.635 | 8.756 | 4.35 | 8.304 | -1.734 | 2.751 |
| Stock Based Compensation
| 8.35 | 2.192 | 0.71 | 16.26 | 19.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.543 | 11.569 | -14.802 | -16.524 | -48.508 | -29.652 | -9.166 | -4.715 | -8.467 | 1.292 | -2.952 |
| Accounts Receivables
| 44.083 | 7.19 | -23.431 | 6.631 | -48.508 | -29.652 | -9.166 | -4.715 | -8.467 | 1.292 | -2.952 |
| Inventory
| -0.633 | 0 | 0 | 0 | -18.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -21.994 | -2.696 | -3.409 | 6.605 | 4.803 | 12.228 | -0.773 | 3.444 | 0 | 0 | 0 |
| Other Working Capital
| -15.914 | 7.076 | 12.039 | -29.76 | 13.916 | 2.185 | 5.575 | 0.522 | 0 | 0 | 0 |
| Other Non Cash Items
| 84.84 | 299.603 | 1.966 | 18.227 | 13.204 | -1.545 | 7.385 | 5.923 | 3.148 | 4.167 | 6.068 |
| Operating Cash Flow
| -34.559 | 26.294 | 71.843 | 94.021 | 67.302 | 46.799 | 13.384 | 12.679 | 4.03 | 8.255 | 5.75 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -29.91 | -40.291 | -30.77 | -30.514 | -3.113 | -2.826 | -3.174 | -0.654 | -0.32 | -0.172 | -0.143 |
| Acquisitions Net
| -0.795 | -2.286 | -33.307 | -39.235 | -163.703 | -0.921 | -72.639 | -2.129 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.753 | -3.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.817 | -2.245 | -3.636 | -1.172 | -89.219 | -3.849 | -21.778 | -3.937 | -0.304 | -11.254 | -1.631 |
| Investing Cash Flow
| -31.479 | -46.334 | -67.712 | -70.922 | -256.035 | -7.596 | -97.591 | -4.591 | -0.624 | -11.426 | -1.774 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4 | -6.622 | -10 | -5.139 | -61.495 | -17.83 | -69.241 | 0 | 0 | -5.702 | -5.091 |
| Common Stock Issued
| 86.532 | 0 | 0 | 0 | 204.798 | 0.023 | 22.954 | 0.312 | 0.438 | 5.935 | 5.332 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -143.303 | 17.807 | 0 | 0 | 0 | -0.233 | -0.241 |
| Dividends Paid
| 0 | -7.24 | -12.348 | -10.777 | -9.103 | -5.235 | -4.572 | -3.494 | -0.841 | 0 | 0 |
| Other Financing Activities
| -3.176 | -6.503 | 3.502 | 4.063 | 231.041 | -17.797 | 75.715 | 0.121 | 0.163 | 12.501 | 6.158 |
| Financing Cash Flow
| 79.356 | -13.743 | -18.846 | -11.853 | 221.938 | -25.229 | 92.808 | -4.418 | -0.554 | 5.378 | 0.102 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.117 | -1.03 | -1.565 | -7.794 | 2.024 | 2.056 | -1.057 | 0.076 | 1.224 | 0.671 | 0.47 |
| Net Change In Cash
| 12.571 | -31.304 | -12.535 | 3.114 | 35.229 | 16.03 | 7.544 | 3.746 | 4.076 | 2.878 | 4.548 |
| Cash At End Of Period
| 47.12 | 34.548 | 65.852 | 78.388 | 75.274 | 40.045 | 24.015 | 16.471 | 12.725 | 8.649 | 5.771 |