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AFWDA ApplyFlow Ltd

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20min DelayMarket Closed Aug 9 10:00 AET
0Market Cap0.00P/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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-15.59%2.56M
520.69%3.03M
488.96K
Revenue from customers
-10.64%2.66M
1,045.43%2.98M
--260.26K
Income from government grants
----
----
--209.01K
Other cash income from operating activities
-289.35%-102K
173.52%53.87K
--19.7K
Cash paid
21.16%-4.18M
-119.06%-5.3M
-2.42M
Payments to suppliers for goods and services
21.16%-4.18M
-119.06%-5.3M
---2.42M
Direct interest paid
-92.35%-9.7K
---5.04K
----
Direct interest received
-76.63%2.33K
-43.00%9.96K
--17.47K
Operating cash flow
28.13%-1.63M
-18.26%-2.26M
---1.92M
Investing cash flow
Cash flow from continuing investing activities
85.76%-107.07K
-70.28%-752.05K
-441.65K
Net PPE purchase and sale
-371.59%-25.84K
-196.86%-5.48K
---1.85K
Net intangibles purchas and sale
85.19%-100K
---675K
----
Net business purchase and sale
----
94.43%-25K
---448.57K
Net other investing changes
140.30%18.77K
-630.94%-46.57K
--8.77K
Cash from discontinued investing activities
Investing cash flow
85.76%-107.07K
-70.28%-752.05K
---441.65K
Financing cash flow
Cash flow from continuing financing activities
25,996.68%5.13M
-100.33%-19.8K
6.04M
Net issuance payments of debt
----
----
---248.19K
Net common stock issuance
20,092.68%5.27M
-99.59%26.08K
--6.29M
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
--6.04M
Net cash flow
Beginning cash position
-57.89%2.21M
236.90%5.24M
--1.56M
Current changes in cash
211.74%3.39M
-182.40%-3.04M
--3.69M
Effect of exchange rate changes
-218.04%-3.2K
3,419.48%2.71K
--77
End cash Position
153.59%5.6M
-57.89%2.21M
--5.24M
Free cash from
40.47%-1.75M
-53.64%-2.95M
---1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -15.59%2.56M520.69%3.03M488.96K
Revenue from customers -10.64%2.66M1,045.43%2.98M--260.26K
Income from government grants ----------209.01K
Other cash income from operating activities -289.35%-102K173.52%53.87K--19.7K
Cash paid 21.16%-4.18M-119.06%-5.3M-2.42M
Payments to suppliers for goods and services 21.16%-4.18M-119.06%-5.3M---2.42M
Direct interest paid -92.35%-9.7K---5.04K----
Direct interest received -76.63%2.33K-43.00%9.96K--17.47K
Operating cash flow 28.13%-1.63M-18.26%-2.26M---1.92M
Investing cash flow
Cash flow from continuing investing activities 85.76%-107.07K-70.28%-752.05K-441.65K
Net PPE purchase and sale -371.59%-25.84K-196.86%-5.48K---1.85K
Net intangibles purchas and sale 85.19%-100K---675K----
Net business purchase and sale ----94.43%-25K---448.57K
Net other investing changes 140.30%18.77K-630.94%-46.57K--8.77K
Cash from discontinued investing activities
Investing cash flow 85.76%-107.07K-70.28%-752.05K---441.65K
Financing cash flow
Cash flow from continuing financing activities 25,996.68%5.13M-100.33%-19.8K6.04M
Net issuance payments of debt -----------248.19K
Net common stock issuance 20,092.68%5.27M-99.59%26.08K--6.29M
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--6.04M
Net cash flow
Beginning cash position -57.89%2.21M236.90%5.24M--1.56M
Current changes in cash 211.74%3.39M-182.40%-3.04M--3.69M
Effect of exchange rate changes -218.04%-3.2K3,419.48%2.71K--77
End cash Position 153.59%5.6M-57.89%2.21M--5.24M
Free cash from 40.47%-1.75M-53.64%-2.95M---1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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