Appen Limited
ASX:APX.AX
1.795 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -26.974 | -114.592 | -64.112 | -342.938 | -13.028 | 29.84 | 8.672 | 28.203 | 22.311 | 23.008 |
| Depreciation & Amortization
| 17.159 | 28.179 | 24.811 | 33.826 | 26.33 | 25.927 | 20.833 | 21.375 | 19.533 | 19.156 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.677 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.494 | 3.946 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 37.189 | 0 | 8.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 42.932 | 0 | 7.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.126 | 0 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61.515 | 93.232 | 103.305 | 380.199 | 63.137 | 35.973 | 45.986 | 8.505 | 68.785 | 31.696 |
| Operating Cash Flow
| 17.382 | -49.539 | 14.382 | 3.435 | 23.779 | 39.886 | 33.826 | 22.01 | 71.563 | 35.548 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9.636 | -13.344 | -17.084 | -25.21 | -16.49 | -15.548 | -16.022 | -16.259 | -10.992 | -10.81 |
| Acquisitions Net
| 0 | 0.405 | -1.228 | 2.021 | 0 | -34.173 | 0 | 0 | -39.04 | -0.827 |
| Purchases Of Investments
| 0 | -0.026 | -0.74 | -0.268 | -3.663 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.293 | -0.36 | -0.471 | -1.907 | -0.416 | -3.73 | 0 | -0.602 | -0.55 | -1.742 |
| Investing Cash Flow
| -9.929 | -13.73 | -18.295 | -27.385 | -20.569 | -53.451 | -16.022 | -16.861 | -50.582 | -13.379 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -2.937 | 0 | 0 | 0 | 0 | -34.129 | -39.04 | -12.279 |
| Common Stock Issued
| 0 | 31.436 | 56.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.51 | -6.983 | -5.874 | -6.795 | -5.475 | -6.082 | -4.839 |
| Other Financing Activities
| 0 | 24.059 | 57.402 | -3.455 | -3 | -3.77 | -2.897 | -3.322 | -2.862 | -2.786 |
| Financing Cash Flow
| -3.235 | 27.032 | 53.698 | -4.241 | -9.983 | -9.643 | -9.692 | -42.926 | 30.096 | -19.904 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.623 | -2.86 | -0.283 | 2.25 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.796 | -35.742 | 48.313 | -26.781 | -4.523 | -22.014 | 9.43 | -47.6 | 50.763 | 2.265 |
| Cash At End Of Period
| 51.916 | 47.12 | 82.862 | 34.548 | 61.329 | 65.852 | 87.867 | 78.437 | 126.037 | 75.274 |