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APT Afterpay Touch Group Ltd

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0.0000.00%

20min DelayNot Open Jul 29 10:00 AET

0Market Cap0.00P/E (Static)

Afterpay Touch Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

87.30%18.65B

106.41%9.95B

119.08%4.82B

399.35%2.2B

440.88M

Revenue from customers

87.30%18.65B

106.41%9.95B

119.08%4.82B

399.35%2.2B

--440.88M

Cash paid

-88.67%-19.22B

-105.50%-10.18B

-114.94%-4.96B

-343.65%-2.31B

-519.75M

Payments to suppliers for goods and services

-88.67%-19.22B

-105.50%-10.18B

-114.94%-4.96B

-343.65%-2.31B

---519.75M

Direct tax refund paid

56.10%-1.87M

53.05%-4.26M

-803.69%-9.07M

---1M

----

Operating cash flow

-144.15%-571.2M

-64.53%-233.95M

-34.99%-142.19M

-33.56%-105.33M

---78.87M

Investing cash flow

Cash flow from continuing investing activities

-127.99%-110.91M

-198.63%-48.65M

-14.54%-16.29M

-183.80%-14.22M

16.97M

Net PPE purchase and sale

-28.44%-4.35M

-63.72%-3.39M

-91.31%-2.07M

-1,282.24%-1.08M

---78.28K

Net intangibles purchas and sale

-56.94%-66.24M

-95.94%-42.21M

-87.32%-21.54M

-2,443.93%-11.5M

---452.02K

Net business purchase and sale

-462.42%-28.62M

-167.84%-5.09M

--7.5M

----

--17.17M

Net investment purchase and sale

-2,359.46%-12.65M

--560K

----

Interest received (cash flow from investment activities)

-35.70%949K

115.16%1.48M

30.92%686K

21.02%524K

--432.97K

Net other investing changes

----

60.00%-866K

-2,065.00%-2.17M

---100K

Cash from discontinued investing activities

Investing cash flow

-127.99%-110.91M

-198.63%-48.65M

-14.54%-16.29M

-183.80%-14.22M

--16.97M

Financing cash flow

Cash flow from continuing financing activities

87.91%1.22B

81.85%649.45M

213.87%357.13M

58.53%113.78M

71.77M

Net issuance payments of debt

156.89%1.07B

472.56%415.42M

-211.71%-111.51M

163.68%99.82M

--37.85M

Net common stock issuance

197.08%767.53M

-44.02%258.35M

2,221.78%461.48M

-42.32%19.88M

--34.46M

Interest paid (cash flow from financing activities)

20.15%-15.58M

-34.13%-19.51M

-146.22%-14.55M

-988.94%-5.91M

---542.64K

Net other financing activities

-12,339.52%-598.71M

-122.17%-4.81M

--21.71M

----

Cash from discontinued financing activities

Financing cash flow

87.91%1.22B

81.85%649.45M

213.87%357.13M

58.53%113.78M

--71.77M

Net cash flow

Beginning cash position

161.84%606.04M

610.88%231.46M

9.99%32.56M

50.09%29.6M

--19.72M

Current changes in cash

46.74%538.3M

84.67%366.85M

3,541.63%198.65M

-158.43%-5.77M

--9.88M

Effect of exchange rate changes

-63.69%2.81M

3,045.12%7.74M

-84.88%246K

--1.63M

----

End cash Position

89.29%1.15B

161.84%606.04M

809.20%231.46M

-14.00%25.46M

--29.6M

Free cash from

-129.58%-641.78M

-68.60%-279.55M

-40.61%-165.8M

-48.51%-117.91M

---79.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	87.30%18.65B	106.41%9.95B	119.08%4.82B	399.35%2.2B	440.88M
Revenue from customers	87.30%18.65B	106.41%9.95B	119.08%4.82B	399.35%2.2B	--440.88M
Cash paid	-88.67%-19.22B	-105.50%-10.18B	-114.94%-4.96B	-343.65%-2.31B	-519.75M
Payments to suppliers for goods and services	-88.67%-19.22B	-105.50%-10.18B	-114.94%-4.96B	-343.65%-2.31B	---519.75M
Direct tax refund paid	56.10%-1.87M	53.05%-4.26M	-803.69%-9.07M	---1M	----
Operating cash flow	-144.15%-571.2M	-64.53%-233.95M	-34.99%-142.19M	-33.56%-105.33M	---78.87M
Investing cash flow
Cash flow from continuing investing activities	-127.99%-110.91M	-198.63%-48.65M	-14.54%-16.29M	-183.80%-14.22M	16.97M
Net PPE purchase and sale	-28.44%-4.35M	-63.72%-3.39M	-91.31%-2.07M	-1,282.24%-1.08M	---78.28K
Net intangibles purchas and sale	-56.94%-66.24M	-95.94%-42.21M	-87.32%-21.54M	-2,443.93%-11.5M	---452.02K
Net business purchase and sale	-462.42%-28.62M	-167.84%-5.09M	--7.5M	----	--17.17M
Net investment purchase and sale	-2,359.46%-12.65M	--560K	----	----	----
Interest received (cash flow from investment activities)	-35.70%949K	115.16%1.48M	30.92%686K	21.02%524K	--432.97K
Net other investing changes	----	----	60.00%-866K	-2,065.00%-2.17M	---100K
Cash from discontinued investing activities
Investing cash flow	-127.99%-110.91M	-198.63%-48.65M	-14.54%-16.29M	-183.80%-14.22M	--16.97M
Financing cash flow
Cash flow from continuing financing activities	87.91%1.22B	81.85%649.45M	213.87%357.13M	58.53%113.78M	71.77M
Net issuance payments of debt	156.89%1.07B	472.56%415.42M	-211.71%-111.51M	163.68%99.82M	--37.85M
Net common stock issuance	197.08%767.53M	-44.02%258.35M	2,221.78%461.48M	-42.32%19.88M	--34.46M
Interest paid (cash flow from financing activities)	20.15%-15.58M	-34.13%-19.51M	-146.22%-14.55M	-988.94%-5.91M	---542.64K
Net other financing activities	-12,339.52%-598.71M	-122.17%-4.81M	--21.71M	----	----
Cash from discontinued financing activities
Financing cash flow	87.91%1.22B	81.85%649.45M	213.87%357.13M	58.53%113.78M	--71.77M
Net cash flow
Beginning cash position	161.84%606.04M	610.88%231.46M	9.99%32.56M	50.09%29.6M	--19.72M
Current changes in cash	46.74%538.3M	84.67%366.85M	3,541.63%198.65M	-158.43%-5.77M	--9.88M
Effect of exchange rate changes	-63.69%2.81M	3,045.12%7.74M	-84.88%246K	--1.63M	----
End cash Position	89.29%1.15B	161.84%606.04M	809.20%231.46M	-14.00%25.46M	--29.6M
Free cash from	-129.58%-641.78M	-68.60%-279.55M	-40.61%-165.8M	-48.51%-117.91M	---79.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall