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ATL Apollo Tourism & Leisure Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Jan 3 10:00 AET

0Market Cap0.00P/E (Static)

Apollo Tourism & Leisure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(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

-7.62%314.35M

-15.66%340.28M

-1.73%403.45M

-3.37%410.56M

86.58%424.87M

227.71M

Revenue from customers

24.80%281.93M

-25.64%225.9M

-12.06%303.78M

-1.25%345.44M

92.48%349.82M

--181.75M

Other cash income from operating activities

-71.65%32.43M

14.75%114.38M

53.07%99.68M

-13.23%65.12M

63.27%75.05M

--45.97M

Cash paid

-20.88%-273.5M

9.24%-226.26M

20.91%-249.29M

-4.76%-315.2M

-101.57%-300.87M

-149.26M

Payments to suppliers for goods and services

-20.88%-273.5M

9.24%-226.26M

20.91%-249.29M

-4.76%-315.2M

-101.57%-300.87M

---149.26M

Direct interest paid

4.12%-10.43M

44.02%-10.88M

-13.45%-19.43M

-26.28%-17.12M

-74.86%-13.56M

---7.75M

Direct interest received

-55.85%83K

-60.25%188K

35.53%473K

-17.10%349K

259.83%421K

--117K

Direct tax refund paid

-91.73%72K

171.45%871K

66.84%-1.22M

-303.96%-3.68M

80.45%-910K

---4.66M

Operating cash flow

-70.66%30.58M

-22.23%104.2M

78.87%133.99M

-31.87%74.91M

66.20%109.95M

--66.16M

Investing cash flow

Cash flow from continuing investing activities

-38.14%-32.4M

2.80%-23.46M

80.83%-24.13M

18.87%-125.88M

-1,308.55%-155.17M

-11.02M

Net PPE purchase and sale

39.41%-641K

43.90%-1.06M

65.78%-1.89M

64.34%-5.51M

-1,496.80%-15.46M

---968K

Net intangibles purchas and sale

-48.59%-896K

73.04%-603K

34.90%-2.24M

-1,528.44%-3.44M

---211K

----

Net business purchase and sale

----

2.60%-12.77M

-57.94%-13.11M

---8.3M

Net investment purchase and sale

---100K

----

---1.3M

----

---1.75M

Net other investing changes

-41.16%-30.76M

-8.93%-21.79M

80.55%-20.01M

18.61%-102.87M

---126.39M

----

Cash from discontinued investing activities

Investing cash flow

-38.14%-32.4M

2.80%-23.46M

80.83%-24.13M

18.87%-125.88M

-1,308.55%-155.17M

---11.02M

Financing cash flow

Cash flow from continuing financing activities

85.97%-8.33M

50.93%-59.35M

-356.07%-120.97M

42.79%47.24M

375.77%33.08M

-12M

Net issuance payments of debt

245.22%25.18M

76.31%-17.34M

-237.11%-73.22M

32.56%53.4M

158.11%40.28M

---69.32M

Net common stock issuance

----

--88.05M

Cash dividends paid

----

14.43%-6.16M

-891.46%-7.2M

---726K

Net other financing activities

20.24%-33.51M

12.02%-42.01M

---47.75M

----

---30M

Cash from discontinued financing activities

Financing cash flow

85.97%-8.33M

50.93%-59.35M

-356.07%-120.97M

42.79%47.24M

375.77%33.08M

---12M

Net cash flow

Beginning cash position

93.41%45.51M

-31.90%23.53M

-5.70%34.55M

-24.61%36.64M

778.03%48.6M

--5.54M

Current changes in cash

-147.43%-10.15M

292.70%21.4M

-197.51%-11.1M

69.23%-3.73M

-128.11%-12.13M

--43.14M

Effect of exchange rate changes

77.49%1.03M

601.20%582K

-94.95%83K

890.36%1.64M

307.50%166K

---80K

End cash Position

-20.03%36.39M

93.41%45.51M

-31.90%23.53M

-5.70%34.55M

-24.61%36.64M

--48.6M

Free cash from

-72.07%28.6M

-21.01%102.4M

97.60%129.64M

-30.42%65.61M

44.63%94.28M

--65.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(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	-7.62%314.35M	-15.66%340.28M	-1.73%403.45M	-3.37%410.56M	86.58%424.87M	227.71M
Revenue from customers	24.80%281.93M	-25.64%225.9M	-12.06%303.78M	-1.25%345.44M	92.48%349.82M	--181.75M
Other cash income from operating activities	-71.65%32.43M	14.75%114.38M	53.07%99.68M	-13.23%65.12M	63.27%75.05M	--45.97M
Cash paid	-20.88%-273.5M	9.24%-226.26M	20.91%-249.29M	-4.76%-315.2M	-101.57%-300.87M	-149.26M
Payments to suppliers for goods and services	-20.88%-273.5M	9.24%-226.26M	20.91%-249.29M	-4.76%-315.2M	-101.57%-300.87M	---149.26M
Direct interest paid	4.12%-10.43M	44.02%-10.88M	-13.45%-19.43M	-26.28%-17.12M	-74.86%-13.56M	---7.75M
Direct interest received	-55.85%83K	-60.25%188K	35.53%473K	-17.10%349K	259.83%421K	--117K
Direct tax refund paid	-91.73%72K	171.45%871K	66.84%-1.22M	-303.96%-3.68M	80.45%-910K	---4.66M
Operating cash flow	-70.66%30.58M	-22.23%104.2M	78.87%133.99M	-31.87%74.91M	66.20%109.95M	--66.16M
Investing cash flow
Cash flow from continuing investing activities	-38.14%-32.4M	2.80%-23.46M	80.83%-24.13M	18.87%-125.88M	-1,308.55%-155.17M	-11.02M
Net PPE purchase and sale	39.41%-641K	43.90%-1.06M	65.78%-1.89M	64.34%-5.51M	-1,496.80%-15.46M	---968K
Net intangibles purchas and sale	-48.59%-896K	73.04%-603K	34.90%-2.24M	-1,528.44%-3.44M	---211K	----
Net business purchase and sale	----	----	----	2.60%-12.77M	-57.94%-13.11M	---8.3M
Net investment purchase and sale	---100K	----	----	---1.3M	----	---1.75M
Net other investing changes	-41.16%-30.76M	-8.93%-21.79M	80.55%-20.01M	18.61%-102.87M	---126.39M	----
Cash from discontinued investing activities
Investing cash flow	-38.14%-32.4M	2.80%-23.46M	80.83%-24.13M	18.87%-125.88M	-1,308.55%-155.17M	---11.02M
Financing cash flow
Cash flow from continuing financing activities	85.97%-8.33M	50.93%-59.35M	-356.07%-120.97M	42.79%47.24M	375.77%33.08M	-12M
Net issuance payments of debt	245.22%25.18M	76.31%-17.34M	-237.11%-73.22M	32.56%53.4M	158.11%40.28M	---69.32M
Net common stock issuance	----	----	----	----	----	--88.05M
Cash dividends paid	----	----	----	14.43%-6.16M	-891.46%-7.2M	---726K
Net other financing activities	20.24%-33.51M	12.02%-42.01M	---47.75M	----	----	---30M
Cash from discontinued financing activities
Financing cash flow	85.97%-8.33M	50.93%-59.35M	-356.07%-120.97M	42.79%47.24M	375.77%33.08M	---12M
Net cash flow
Beginning cash position	93.41%45.51M	-31.90%23.53M	-5.70%34.55M	-24.61%36.64M	778.03%48.6M	--5.54M
Current changes in cash	-147.43%-10.15M	292.70%21.4M	-197.51%-11.1M	69.23%-3.73M	-128.11%-12.13M	--43.14M
Effect of exchange rate changes	77.49%1.03M	601.20%582K	-94.95%83K	890.36%1.64M	307.50%166K	---80K
End cash Position	-20.03%36.39M	93.41%45.51M	-31.90%23.53M	-5.70%34.55M	-24.61%36.64M	--48.6M
Free cash from	-72.07%28.6M	-21.01%102.4M	97.60%129.64M	-30.42%65.61M	44.63%94.28M	--65.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data