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AFW ApplyFlow Ltd

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  • 0.400
  • 0.0000.00%
20min DelayMarket Closed Nov 6 12:35 AET
2.37MMarket Cap-736P/E (Static)

ApplyFlow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
9.93%2.82M
-15.59%2.56M
520.69%3.03M
-43.94%488.96K
-55.13%872.18K
132.55%1.94M
50.42%835.95K
35.46%555.76K
410.29K
Revenue from customers
3.17%2.75M
-10.64%2.66M
1,045.43%2.98M
-52.68%260.26K
-57.72%549.97K
1,615.21%1.3M
--75.83K
----
----
----
Income from government grants
----
----
----
--209.01K
----
----
----
----
----
----
Other cash income from operating activities
166.55%67.88K
-289.35%-102K
173.52%53.87K
-93.89%19.7K
-49.91%322.21K
-15.37%643.29K
36.77%760.12K
35.46%555.76K
--410.29K
----
Cash paid
-21.26%-5.07M
21.16%-4.18M
-119.06%-5.3M
-8.15%-2.42M
57.16%-2.24M
12.74%-5.23M
-189.79%-5.99M
-456.27%-2.07M
-46.19%-371.59K
66.43%-254.19K
Payments to suppliers for goods and services
-21.26%-5.07M
21.16%-4.18M
-119.06%-5.3M
-8.15%-2.42M
57.16%-2.24M
12.74%-5.23M
-189.79%-5.99M
-456.27%-2.07M
-46.19%-371.59K
66.43%-254.19K
Direct interest paid
79.92%-1.95K
-92.35%-9.7K
---5.04K
----
----
----
----
----
----
----
Direct interest received
2,630.47%63.54K
-76.63%2.33K
-43.00%9.96K
82.27%17.47K
-77.86%9.58K
-48.13%43.29K
3,207.85%83.46K
-95.72%2.52K
7.73%58.96K
-40.01%54.73K
Operating cash flow
-34.77%-2.19M
28.13%-1.63M
-18.26%-2.26M
-41.09%-1.92M
58.10%-1.36M
36.11%-3.24M
-236.07%-5.07M
-1,644.99%-1.51M
148.96%97.66K
58.60%-199.46K
Investing cash flow
Cash flow from continuing investing activities
50.20%-53.32K
85.76%-107.07K
-70.28%-752.05K
-10,078.51%-441.65K
171.91%4.43K
95.24%-6.16K
-109.11%-129.22K
1.42M
Net PPE purchase and sale
17.10%-21.42K
-371.59%-25.84K
-196.86%-5.48K
-141.71%-1.85K
171.91%4.43K
82.96%-6.16K
-6,858.77%-36.12K
---519
----
----
Net intangibles purchas and sale
----
85.19%-100K
---675K
----
----
----
----
---78.12K
----
----
Net business purchase and sale
----
----
94.43%-25K
---448.57K
----
----
----
--1.5M
----
----
Net investment purchase and sale
----
----
----
----
----
----
---93.1K
----
----
----
Net other investing changes
-269.93%-31.89K
140.30%18.77K
-630.94%-46.57K
--8.77K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.20%-53.32K
85.76%-107.07K
-70.28%-752.05K
-10,078.51%-441.65K
171.91%4.43K
95.24%-6.16K
-109.11%-129.22K
--1.42M
----
----
Financing cash flow
Cash flow from continuing financing activities
25,996.68%5.13M
-100.33%-19.8K
239.75%6.04M
90.40%1.78M
204.56%934.01K
-109.28%-893.31K
774.62%9.63M
1.1M
Net issuance payments of debt
----
----
----
---248.19K
----
----
-209.70%-235.88K
--215.03K
----
----
Net common stock issuance
----
20,092.68%5.27M
-99.59%26.08K
253.71%6.29M
90.40%1.78M
242.07%934.01K
-106.99%-657.43K
755.08%9.41M
--1.1M
----
Net other financing activities
----
-200.03%-137.64K
---45.88K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
25,996.68%5.13M
-100.33%-19.8K
239.75%6.04M
90.40%1.78M
204.56%934.01K
-109.28%-893.31K
774.62%9.63M
--1.1M
----
Net cash flow
Beginning cash position
153.59%5.6M
-57.89%2.21M
236.90%5.24M
37.65%1.56M
-67.16%1.13M
-63.90%3.44M
1,869,520.20%9.54M
-99.96%510
-12.94%1.34M
-23.43%1.54M
Current changes in cash
-166.22%-2.25M
211.74%3.39M
-182.40%-3.04M
766.16%3.69M
118.40%425.47K
62.06%-2.31M
-163.91%-6.09M
695.75%9.53M
700.72%1.2M
57.72%-199.46K
Effect of exchange rate changes
-368.96%-15K
-218.04%-3.2K
3,419.48%2.71K
--77
----
----
----
----
----
----
End cash Position
-40.41%3.34M
153.59%5.6M
-57.89%2.21M
236.90%5.24M
37.65%1.56M
-67.16%1.13M
-63.90%3.44M
275.32%9.54M
89.26%2.54M
-12.94%1.34M
Free cash from
-26.32%-2.21M
40.47%-1.75M
-53.64%-2.95M
-41.23%-1.92M
58.18%-1.36M
36.44%-3.25M
-221.70%-5.11M
-1,725.52%-1.59M
148.96%97.66K
58.60%-199.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 9.93%2.82M-15.59%2.56M520.69%3.03M-43.94%488.96K-55.13%872.18K132.55%1.94M50.42%835.95K35.46%555.76K410.29K
Revenue from customers 3.17%2.75M-10.64%2.66M1,045.43%2.98M-52.68%260.26K-57.72%549.97K1,615.21%1.3M--75.83K------------
Income from government grants --------------209.01K------------------------
Other cash income from operating activities 166.55%67.88K-289.35%-102K173.52%53.87K-93.89%19.7K-49.91%322.21K-15.37%643.29K36.77%760.12K35.46%555.76K--410.29K----
Cash paid -21.26%-5.07M21.16%-4.18M-119.06%-5.3M-8.15%-2.42M57.16%-2.24M12.74%-5.23M-189.79%-5.99M-456.27%-2.07M-46.19%-371.59K66.43%-254.19K
Payments to suppliers for goods and services -21.26%-5.07M21.16%-4.18M-119.06%-5.3M-8.15%-2.42M57.16%-2.24M12.74%-5.23M-189.79%-5.99M-456.27%-2.07M-46.19%-371.59K66.43%-254.19K
Direct interest paid 79.92%-1.95K-92.35%-9.7K---5.04K----------------------------
Direct interest received 2,630.47%63.54K-76.63%2.33K-43.00%9.96K82.27%17.47K-77.86%9.58K-48.13%43.29K3,207.85%83.46K-95.72%2.52K7.73%58.96K-40.01%54.73K
Operating cash flow -34.77%-2.19M28.13%-1.63M-18.26%-2.26M-41.09%-1.92M58.10%-1.36M36.11%-3.24M-236.07%-5.07M-1,644.99%-1.51M148.96%97.66K58.60%-199.46K
Investing cash flow
Cash flow from continuing investing activities 50.20%-53.32K85.76%-107.07K-70.28%-752.05K-10,078.51%-441.65K171.91%4.43K95.24%-6.16K-109.11%-129.22K1.42M
Net PPE purchase and sale 17.10%-21.42K-371.59%-25.84K-196.86%-5.48K-141.71%-1.85K171.91%4.43K82.96%-6.16K-6,858.77%-36.12K---519--------
Net intangibles purchas and sale ----85.19%-100K---675K-------------------78.12K--------
Net business purchase and sale --------94.43%-25K---448.57K--------------1.5M--------
Net investment purchase and sale ---------------------------93.1K------------
Net other investing changes -269.93%-31.89K140.30%18.77K-630.94%-46.57K--8.77K------------------------
Cash from discontinued investing activities
Investing cash flow 50.20%-53.32K85.76%-107.07K-70.28%-752.05K-10,078.51%-441.65K171.91%4.43K95.24%-6.16K-109.11%-129.22K--1.42M--------
Financing cash flow
Cash flow from continuing financing activities 25,996.68%5.13M-100.33%-19.8K239.75%6.04M90.40%1.78M204.56%934.01K-109.28%-893.31K774.62%9.63M1.1M
Net issuance payments of debt ---------------248.19K---------209.70%-235.88K--215.03K--------
Net common stock issuance ----20,092.68%5.27M-99.59%26.08K253.71%6.29M90.40%1.78M242.07%934.01K-106.99%-657.43K755.08%9.41M--1.1M----
Net other financing activities -----200.03%-137.64K---45.88K----------------------------
Cash from discontinued financing activities
Financing cash flow ----25,996.68%5.13M-100.33%-19.8K239.75%6.04M90.40%1.78M204.56%934.01K-109.28%-893.31K774.62%9.63M--1.1M----
Net cash flow
Beginning cash position 153.59%5.6M-57.89%2.21M236.90%5.24M37.65%1.56M-67.16%1.13M-63.90%3.44M1,869,520.20%9.54M-99.96%510-12.94%1.34M-23.43%1.54M
Current changes in cash -166.22%-2.25M211.74%3.39M-182.40%-3.04M766.16%3.69M118.40%425.47K62.06%-2.31M-163.91%-6.09M695.75%9.53M700.72%1.2M57.72%-199.46K
Effect of exchange rate changes -368.96%-15K-218.04%-3.2K3,419.48%2.71K--77------------------------
End cash Position -40.41%3.34M153.59%5.6M-57.89%2.21M236.90%5.24M37.65%1.56M-67.16%1.13M-63.90%3.44M275.32%9.54M89.26%2.54M-12.94%1.34M
Free cash from -26.32%-2.21M40.47%-1.75M-53.64%-2.95M-41.23%-1.92M58.18%-1.36M36.44%-3.25M-221.70%-5.11M-1,725.52%-1.59M148.96%97.66K58.60%-199.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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