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APX Appen Ltd

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  • 2.300
  • +0.150+6.98%
20min DelayTrading Dec 23 11:26 AET
599.69MMarket Cap-1.89P/E (Static)

Appen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-25.54%294.55M
-8.91%395.57M
-5.52%434.26M
34.37%459.61M
42.67%342.05M
94.90%239.74M
59.87%123.01M
45.74%76.94M
52.8M
Revenue from customers
-25.54%294.55M
-8.91%395.57M
-5.52%434.26M
34.37%459.61M
42.67%342.05M
94.90%239.74M
59.87%123.01M
45.74%76.94M
--52.8M
Cash paid
16.51%-317.95M
-1.78%-380.82M
-0.32%-374.17M
-31.28%-372.98M
-46.68%-284.11M
-81.56%-193.69M
-64.40%-106.68M
-31.75%-64.89M
-49.26M
Payments to suppliers for goods and services
16.51%-317.95M
-1.78%-380.82M
-0.32%-374.17M
-31.28%-372.98M
-46.68%-284.11M
-81.56%-193.69M
-64.40%-106.68M
-31.75%-64.89M
---49.26M
Direct interest paid
11.41%-435K
21.94%-491K
57.21%-629K
12.98%-1.47M
19.90%-1.69M
-20,698.51%-2.11M
-101.13%-10.14K
-130.80%-5.04K
---2.18K
Direct interest received
102.73%371K
1,730.00%183K
-96.00%10K
-23.73%249.88K
2,807.06%327.64K
44.49%11.27K
35.38%7.8K
-60.43%5.76K
--14.56K
Direct tax refund paid
-86.10%526K
168.19%3.78M
58.80%-5.55M
-42.43%-13.47M
13.97%-9.46M
-86.69%-10.99M
-101.57%-5.89M
-373.00%-2.92M
---617.43K
Operating cash flow
-225.84%-22.94M
-66.20%18.23M
-25.05%53.92M
52.69%71.94M
42.93%47.12M
215.77%32.97M
14.33%10.44M
211.20%9.13M
--2.93M
Investing cash flow
Cash flow from continuing investing activities
34.95%-20.9M
36.80%-32.12M
1.99%-50.82M
71.07%-51.85M
-3,249.98%-179.24M
92.97%-5.35M
-2,202.20%-76.12M
-627.76%-3.31M
-454.33K
Net PPE purchase and sale
40.51%-1.81M
-133.59%-3.04M
30.45%-1.3M
14.17%-1.87M
-9.48%-2.18M
19.59%-1.99M
-425.62%-2.48M
-102.16%-471.01K
---232.99K
Net intangibles purchas and sale
27.51%-18.05M
-14.21%-24.89M
-14.22%-21.79M
-119.81%-19.08M
-960.58%-8.68M
60.07%-818.51K
-57.42%-2.05M
-488.29%-1.3M
---221.34K
Net business purchase and sale
----
----
16.72%-25M
81.66%-30.02M
-17,667.66%-163.7M
98.73%-921.35K
---72.64M
----
----
Net investment purchase and sale
81.01%-500K
---2.63M
----
----
----
----
----
----
----
Net other investing changes
65.17%-542K
42.98%-1.56M
-208.11%-2.73M
81.08%-885.72K
-188.96%-4.68M
-255.24%-1.62M
168.06%1.04M
---1.53M
----
Cash from discontinued investing activities
Investing cash flow
34.95%-20.9M
36.80%-32.12M
1.99%-50.82M
71.07%-51.85M
-3,249.98%-179.24M
92.97%-5.35M
-2,202.20%-76.12M
-627.76%-3.31M
---454.33K
Financing cash flow
Cash flow from continuing financing activities
652.89%52.67M
32.65%-9.53M
-43.39%-14.15M
-106.35%-9.86M
974.30%155.37M
-124.55%-17.77M
2,375.10%72.39M
-688.82%-3.18M
-403.37K
Net issuance payments of debt
--0
----
--0
109.46%3.78M
-217.88%-39.92M
-123.25%-12.56M
--54.01M
----
----
Net common stock issuance
--57.44M
----
----
----
880,936.26%204.8M
-99.90%23.25K
7,260.61%22.95M
-28.73%311.85K
--437.59K
Cash dividends paid
----
45.85%-5.02M
-4.30%-9.27M
-39.43%-8.89M
-21.73%-6.37M
-14.51%-5.24M
-30.85%-4.57M
-315.44%-3.49M
---840.95K
Net other financing activities
-5.66%-4.76M
7.57%-4.51M
-2.57%-4.88M
-52.04%-4.75M
---3.13M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
652.89%52.67M
32.65%-9.53M
-43.39%-14.15M
-106.35%-9.86M
974.30%155.37M
-124.55%-17.77M
2,375.10%72.39M
-688.82%-3.18M
---403.37K
Net cash flow
Beginning cash position
-51.07%23.43M
-20.85%47.88M
4.51%60.49M
106.44%57.88M
65.73%28.03M
31.67%16.92M
40.19%12.85M
45.53%9.16M
--6.3M
Current changes in cash
137.75%8.84M
-112.03%-23.42M
-208.01%-11.05M
-56.01%10.23M
136.16%23.25M
46.72%9.84M
153.82%6.71M
27.29%2.64M
--2.08M
Effect of exchange rate changes
88.64%-117K
34.19%-1.03M
79.92%-1.57M
-650.04%-7.79M
-2.16%1.42M
275.66%1.45M
-1,606.27%-824.46K
-93.86%54.74K
--891.19K
End cash Position
37.23%32.15M
-51.07%23.43M
-20.61%47.88M
14.44%60.31M
86.82%52.7M
50.59%28.21M
57.91%18.73M
28.03%11.86M
--9.27M
Free cash from
-341.02%-42.79M
-131.47%-9.7M
-39.54%30.83M
40.64%50.99M
20.23%36.26M
409.91%30.16M
-19.63%5.91M
196.72%7.36M
--2.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -25.54%294.55M-8.91%395.57M-5.52%434.26M34.37%459.61M42.67%342.05M94.90%239.74M59.87%123.01M45.74%76.94M52.8M
Revenue from customers -25.54%294.55M-8.91%395.57M-5.52%434.26M34.37%459.61M42.67%342.05M94.90%239.74M59.87%123.01M45.74%76.94M--52.8M
Cash paid 16.51%-317.95M-1.78%-380.82M-0.32%-374.17M-31.28%-372.98M-46.68%-284.11M-81.56%-193.69M-64.40%-106.68M-31.75%-64.89M-49.26M
Payments to suppliers for goods and services 16.51%-317.95M-1.78%-380.82M-0.32%-374.17M-31.28%-372.98M-46.68%-284.11M-81.56%-193.69M-64.40%-106.68M-31.75%-64.89M---49.26M
Direct interest paid 11.41%-435K21.94%-491K57.21%-629K12.98%-1.47M19.90%-1.69M-20,698.51%-2.11M-101.13%-10.14K-130.80%-5.04K---2.18K
Direct interest received 102.73%371K1,730.00%183K-96.00%10K-23.73%249.88K2,807.06%327.64K44.49%11.27K35.38%7.8K-60.43%5.76K--14.56K
Direct tax refund paid -86.10%526K168.19%3.78M58.80%-5.55M-42.43%-13.47M13.97%-9.46M-86.69%-10.99M-101.57%-5.89M-373.00%-2.92M---617.43K
Operating cash flow -225.84%-22.94M-66.20%18.23M-25.05%53.92M52.69%71.94M42.93%47.12M215.77%32.97M14.33%10.44M211.20%9.13M--2.93M
Investing cash flow
Cash flow from continuing investing activities 34.95%-20.9M36.80%-32.12M1.99%-50.82M71.07%-51.85M-3,249.98%-179.24M92.97%-5.35M-2,202.20%-76.12M-627.76%-3.31M-454.33K
Net PPE purchase and sale 40.51%-1.81M-133.59%-3.04M30.45%-1.3M14.17%-1.87M-9.48%-2.18M19.59%-1.99M-425.62%-2.48M-102.16%-471.01K---232.99K
Net intangibles purchas and sale 27.51%-18.05M-14.21%-24.89M-14.22%-21.79M-119.81%-19.08M-960.58%-8.68M60.07%-818.51K-57.42%-2.05M-488.29%-1.3M---221.34K
Net business purchase and sale --------16.72%-25M81.66%-30.02M-17,667.66%-163.7M98.73%-921.35K---72.64M--------
Net investment purchase and sale 81.01%-500K---2.63M----------------------------
Net other investing changes 65.17%-542K42.98%-1.56M-208.11%-2.73M81.08%-885.72K-188.96%-4.68M-255.24%-1.62M168.06%1.04M---1.53M----
Cash from discontinued investing activities
Investing cash flow 34.95%-20.9M36.80%-32.12M1.99%-50.82M71.07%-51.85M-3,249.98%-179.24M92.97%-5.35M-2,202.20%-76.12M-627.76%-3.31M---454.33K
Financing cash flow
Cash flow from continuing financing activities 652.89%52.67M32.65%-9.53M-43.39%-14.15M-106.35%-9.86M974.30%155.37M-124.55%-17.77M2,375.10%72.39M-688.82%-3.18M-403.37K
Net issuance payments of debt --0------0109.46%3.78M-217.88%-39.92M-123.25%-12.56M--54.01M--------
Net common stock issuance --57.44M------------880,936.26%204.8M-99.90%23.25K7,260.61%22.95M-28.73%311.85K--437.59K
Cash dividends paid ----45.85%-5.02M-4.30%-9.27M-39.43%-8.89M-21.73%-6.37M-14.51%-5.24M-30.85%-4.57M-315.44%-3.49M---840.95K
Net other financing activities -5.66%-4.76M7.57%-4.51M-2.57%-4.88M-52.04%-4.75M---3.13M----------------
Cash from discontinued financing activities
Financing cash flow 652.89%52.67M32.65%-9.53M-43.39%-14.15M-106.35%-9.86M974.30%155.37M-124.55%-17.77M2,375.10%72.39M-688.82%-3.18M---403.37K
Net cash flow
Beginning cash position -51.07%23.43M-20.85%47.88M4.51%60.49M106.44%57.88M65.73%28.03M31.67%16.92M40.19%12.85M45.53%9.16M--6.3M
Current changes in cash 137.75%8.84M-112.03%-23.42M-208.01%-11.05M-56.01%10.23M136.16%23.25M46.72%9.84M153.82%6.71M27.29%2.64M--2.08M
Effect of exchange rate changes 88.64%-117K34.19%-1.03M79.92%-1.57M-650.04%-7.79M-2.16%1.42M275.66%1.45M-1,606.27%-824.46K-93.86%54.74K--891.19K
End cash Position 37.23%32.15M-51.07%23.43M-20.61%47.88M14.44%60.31M86.82%52.7M50.59%28.21M57.91%18.73M28.03%11.86M--9.27M
Free cash from -341.02%-42.79M-131.47%-9.7M-39.54%30.83M40.64%50.99M20.23%36.26M409.91%30.16M-19.63%5.91M196.72%7.36M--2.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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