Afterpay Ltd
ASX:APT
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Afterpay Ltd
ASX:APT
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AU |
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Cash Flow Statement
Cash Flow Statement
Afterpay Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(1)
|
(4)
|
(9)
|
(10)
|
(4)
|
(0)
|
(2)
|
|
| Change in Working Capital |
(18)
|
(28)
|
(40)
|
(62)
|
(81)
|
(106)
|
(146)
|
|
| Cash from Operating Activities |
(98)
N/A
|
(177)
-80%
|
(142)
+20%
|
(324)
-128%
|
(234)
+28%
|
(419)
-79%
|
(571)
-36%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(13)
|
(17)
|
(24)
|
(32)
|
(46)
|
(56)
|
(71)
|
|
| Other Items |
(2)
|
3
|
7
|
4
|
(3)
|
(25)
|
(40)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(15)
-5%
|
(16)
-9%
|
(29)
-75%
|
(49)
-70%
|
(81)
-67%
|
(111)
-37%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
21
|
167
|
473
|
530
|
264
|
864
|
814
|
|
| Net Issuance of Debt |
115
|
68
|
(112)
|
205
|
410
|
(299)
|
1 061
|
|
| Other |
(22)
|
(23)
|
(4)
|
(29)
|
(24)
|
(13)
|
(654)
|
|
| Cash from Financing Activities |
114
N/A
|
212
+87%
|
357
+68%
|
706
+98%
|
649
-8%
|
552
-15%
|
1 220
+121%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
0
|
2
|
8
|
4
|
3
|
|
| Net Change in Cash |
3
N/A
|
22
+656%
|
199
+790%
|
355
+79%
|
375
+5%
|
56
-85%
|
541
+861%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(111)
N/A
|
(194)
-76%
|
(166)
+15%
|
(357)
-115%
|
(280)
+22%
|
(475)
-70%
|
(642)
-35%
|
|