Applyflow Ltd
ASX:AFW
Applyflow Ltd
ASX:AFW
Price:
0.225
AUD
7.14%
Market Closed
Market Cap:
AU$4.5m
Cash Flow Statement
Cash Flow Statement
Applyflow Ltd
Applyflow Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-35%
|
(3)
-34%
|
(2)
+12%
|
(2)
+16%
|
(2)
+14%
|
(2)
0%
|
(2)
-35%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-139%
|
(1)
+29%
|
(0)
+67%
|
(0)
+57%
|
(0)
+92%
|
(0)
-524%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
7
|
6
|
2
|
0
|
6
|
6
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
6
-4%
|
2
-74%
|
(0)
N/A
|
5
N/A
|
5
0%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
4
-26%
|
(2)
N/A
|
(3)
-47%
|
3
N/A
|
3
+13%
|
(2)
N/A
|
(2)
-33%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-35%
|
(3)
-64%
|
(3)
+6%
|
(2)
+28%
|
(2)
+17%
|
(2)
+7%
|
(2)
-35%
|
|
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