APM Human Services International Limited (ASX: APM)
Australia
· Delayed Price · Currency is AUD 1.447
+0.002 (0.14%)
Inactive · Last trade price
on Sep 25, 2024
ASX: APM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -220.74 | -220.74 | 107.38 | 41.13 | -1.44 | -24.47 | Upgrade
|
| Depreciation & Amortization | 152.72 | 152.72 | 139.99 | 122.37 | 77.39 | 78.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0.07 | -0.03 | 1.94 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 269.1 | 269.1 | - | -1.22 | - | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0.04 | 0.22 | Upgrade
|
| Stock-Based Compensation | 3.3 | 3.3 | 1.82 | 10.77 | 0.56 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.9 | 1.73 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | 41.94 | 41.94 | 52.12 | 104.64 | 89.1 | 48.39 | Upgrade
|
| Change in Accounts Receivable | 14.37 | 14.37 | -81.62 | -120.05 | -30.7 | 7.14 | Upgrade
|
| Change in Inventory | -0.36 | -0.36 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.87 | 3.87 | -4.49 | 43.56 | 26.89 | -17.88 | Upgrade
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| Change in Unearned Revenue | -14.21 | -14.21 | -1.19 | 61.36 | -17.53 | 9.24 | Upgrade
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| Change in Income Taxes | -5.07 | -5.07 | -15.87 | -8.68 | 17.91 | 3.52 | Upgrade
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| Change in Other Net Operating Assets | -19.04 | -19.04 | -3.06 | 0.47 | 21.53 | -7.79 | Upgrade
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| Operating Cash Flow | 198.71 | 198.71 | 204.36 | 217.14 | 164.25 | 126.48 | Upgrade
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| Operating Cash Flow Growth | -2.76% | -2.76% | -5.89% | 32.20% | 29.86% | 95.95% | Upgrade
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| Capital Expenditures | -9.49 | -9.49 | -18.48 | -39.65 | -10.33 | -14.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | -9.96 | -9.96 | -283.83 | -176.06 | -926.17 | -80.52 | Upgrade
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| Sale (Purchase) of Intangibles | -18.31 | -18.31 | -28.14 | -31.22 | -1.81 | - | Upgrade
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| Other Investing Activities | 0.8 | 0.8 | 1.04 | -5.38 | - | - | Upgrade
|
| Investing Cash Flow | -36.92 | -36.92 | -329.37 | -252.22 | -938.3 | -94.57 | Upgrade
|
| Long-Term Debt Issued | 70.68 | 70.68 | 363.72 | 14.86 | - | 59.5 | Upgrade
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| Total Debt Issued | 70.68 | 70.68 | 363.72 | 14.86 | 534.63 | 59.5 | Upgrade
|
| Long-Term Debt Repaid | -106.34 | -106.34 | -159.35 | -212.74 | - | -637.35 | Upgrade
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| Total Debt Repaid | -106.34 | -106.34 | -159.35 | -212.74 | -31.43 | -637.35 | Upgrade
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| Net Debt Issued (Repaid) | -35.66 | -35.66 | 204.37 | -197.89 | 503.21 | -577.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 343.52 | 392.56 | 589.96 | Upgrade
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| Common Dividends Paid | -45.86 | -45.86 | -91.72 | - | - | -41.79 | Upgrade
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| Other Financing Activities | -71.25 | -71.25 | -52.19 | -44.76 | -42.36 | -16.6 | Upgrade
|
| Financing Cash Flow | -152.77 | -152.77 | 60.47 | 100.88 | 853.4 | -46.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1.18 | 0.73 | -0.25 | Upgrade
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| Net Cash Flow | 9.02 | 9.02 | -64.55 | 64.61 | 80.09 | -14.62 | Upgrade
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| Free Cash Flow | 189.22 | 189.22 | 185.88 | 177.49 | 153.92 | 112.43 | Upgrade
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| Free Cash Flow Growth | 1.80% | 1.80% | 4.73% | 15.31% | 36.91% | 131.45% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 8.24% | 9.81% | 13.35% | 20.47% | 14.10% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.21 | 0.20 | 0.31 | - | 0.16 | Upgrade
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| Cash Interest Paid | 69.97 | 69.97 | 50.97 | 33 | 42.36 | 16.6 | Upgrade
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| Cash Income Tax Paid | 38.81 | 38.81 | 39.3 | 28.27 | 6.01 | 3.91 | Upgrade
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| Levered Free Cash Flow | 217.77 | 217.77 | 3.92 | 28.86 | 84.28 | 61.12 | Upgrade
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| Unlevered Free Cash Flow | 261.5 | 261.5 | 35.77 | 70.6 | 145.97 | 98.08 | Upgrade
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| Change in Net Working Capital | -50.47 | -50.47 | 182.37 | 85.7 | -18.93 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.