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APM APM Human Services International Pty

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  • 1.445
  • 0.0000.00%
20min DelayMarket Closed Sep 25 16:00 AET
1.33BMarket Cap-5995P/E (Static)

APM Human Services International Pty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
22.93%2.48B
44.72%2.01B
1.39B
Revenue from customers
22.93%2.48B
41.04%2.01B
--1.43B
Other cash income from operating activities
----
----
---36.33M
Cash paid
-26.43%-2.24B
-54.52%-1.77B
-1.15B
Payments to suppliers for goods and services
-26.43%-2.24B
-54.52%-1.77B
---1.15B
Direct interest received
19.68%1.34M
432.38%1.12M
--210K
Direct tax refund paid
1.24%-38.81M
-39.00%-39.3M
---28.27M
Operating cash flow
-2.76%198.71M
-5.89%204.36M
--217.14M
Investing cash flow
Cash flow from continuing investing activities
88.79%-36.92M
-30.59%-329.37M
-252.22M
Net PPE purchase and sale
48.72%-9.46M
53.38%-18.45M
---39.57M
Net intangibles purchas and sale
34.95%-18.31M
9.87%-28.14M
---31.22M
Net business purchase and sale
96.49%-9.96M
-61.21%-283.83M
---176.06M
Net other investing changes
-22.99%804K
119.42%1.04M
---5.38M
Cash from discontinued investing activities
Investing cash flow
88.79%-36.92M
-30.59%-329.37M
---252.22M
Financing cash flow
Cash flow from continuing financing activities
-352.64%-152.77M
-40.06%60.47M
100.88M
Net issuance payments of debt
-86.44%36.01M
273.60%265.58M
---152.98M
Net common stock issuance
----
----
--331.76M
Cash dividends paid
49.28%-47.14M
---92.94M
----
Interest paid (cash flow from financing activities)
-37.28%-69.97M
-54.43%-50.97M
---33M
Net other financing activities
-17.08%-71.66M
-36.30%-61.21M
---44.91M
Cash from discontinued financing activities
Financing cash flow
-352.64%-152.77M
-40.06%60.47M
--100.88M
Net cash flow
Beginning cash position
-37.66%106.85M
60.51%171.39M
--106.78M
Current changes in cash
113.98%9.02M
-198.11%-64.55M
--65.79M
Effect of exchange rate changes
----
----
---1.18M
End cash Position
8.45%115.87M
-37.66%106.85M
--171.39M
Free cash from
8.35%170.92M
7.84%157.74M
--146.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 22.93%2.48B44.72%2.01B1.39B
Revenue from customers 22.93%2.48B41.04%2.01B--1.43B
Other cash income from operating activities -----------36.33M
Cash paid -26.43%-2.24B-54.52%-1.77B-1.15B
Payments to suppliers for goods and services -26.43%-2.24B-54.52%-1.77B---1.15B
Direct interest received 19.68%1.34M432.38%1.12M--210K
Direct tax refund paid 1.24%-38.81M-39.00%-39.3M---28.27M
Operating cash flow -2.76%198.71M-5.89%204.36M--217.14M
Investing cash flow
Cash flow from continuing investing activities 88.79%-36.92M-30.59%-329.37M-252.22M
Net PPE purchase and sale 48.72%-9.46M53.38%-18.45M---39.57M
Net intangibles purchas and sale 34.95%-18.31M9.87%-28.14M---31.22M
Net business purchase and sale 96.49%-9.96M-61.21%-283.83M---176.06M
Net other investing changes -22.99%804K119.42%1.04M---5.38M
Cash from discontinued investing activities
Investing cash flow 88.79%-36.92M-30.59%-329.37M---252.22M
Financing cash flow
Cash flow from continuing financing activities -352.64%-152.77M-40.06%60.47M100.88M
Net issuance payments of debt -86.44%36.01M273.60%265.58M---152.98M
Net common stock issuance ----------331.76M
Cash dividends paid 49.28%-47.14M---92.94M----
Interest paid (cash flow from financing activities) -37.28%-69.97M-54.43%-50.97M---33M
Net other financing activities -17.08%-71.66M-36.30%-61.21M---44.91M
Cash from discontinued financing activities
Financing cash flow -352.64%-152.77M-40.06%60.47M--100.88M
Net cash flow
Beginning cash position -37.66%106.85M60.51%171.39M--106.78M
Current changes in cash 113.98%9.02M-198.11%-64.55M--65.79M
Effect of exchange rate changes -----------1.18M
End cash Position 8.45%115.87M-37.66%106.85M--171.39M
Free cash from 8.35%170.92M7.84%157.74M--146.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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