APM Human Services International Ltd
ASX:APM
APM Human Services International Ltd
ASX:APM
Price:
1.445
AUD
Market Closed
Market Cap:
AU$1.3B
Cash Flow Statement
Cash Flow Statement
APM Human Services International Ltd
APM Human Services International Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(28)
|
(23)
|
(39)
|
(32)
|
(39)
|
|
| Change in Working Capital |
(36)
|
(15)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
217
N/A
|
193
-11%
|
204
+6%
|
252
+23%
|
199
-21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(71)
|
(54)
|
(47)
|
(40)
|
(28)
|
|
| Other Items |
(181)
|
(353)
|
(283)
|
(44)
|
(9)
|
|
| Cash from Investing Activities |
(252)
N/A
|
(406)
-61%
|
(329)
+19%
|
(85)
+74%
|
(37)
+56%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
344
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(198)
|
185
|
204
|
(12)
|
(36)
|
|
| Cash Paid for Dividends |
0
|
(46)
|
(92)
|
(92)
|
(46)
|
|
| Other |
(45)
|
(37)
|
(52)
|
(65)
|
(71)
|
|
| Cash from Financing Activities |
101
N/A
|
102
+1%
|
60
-41%
|
(169)
N/A
|
(153)
+10%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
0
|
1
|
0
|
|
| Net Change in Cash |
65
N/A
|
(114)
N/A
|
(65)
+43%
|
(1)
+99%
|
9
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
146
N/A
|
139
-5%
|
158
+14%
|
212
+34%
|
171
-19%
|
|
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