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Appen Limited (APX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.62000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,853
-19,853
-27,931
-23,095
-20,952
Acquisitions, net
-
-
-
-24,999
-30,016
Purchases of investments
-500
-500
-2,633
-
-
Other investing activities
-542
-542
-1,556
-2,729
-885.7246
Net cash used for investing activities
-20,895
-20,895
-32,120
-50,823
-51,854
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-
-10,000
-26,240
Common stock issued
57,437
57,437
-
-
-
Dividends paid
-
-
-5,019
-9,268
-8,886
Other financing activities
-4,763
-4,763
-4,508
-4,877
-4,755
Net cash used provided by (used for) financing activities
52,674
52,674
-9,527
-14,145
-9,864
Net change in cash
8,840
8,840
-23,419
-11,045
10,226
Cash at beginning of period
23,429
23,429
47,878
60,488
57,875
Cash at end of period
32,152
32,152
23,429
47,878
60,307
Free cash flow
Capital expenditure
-19,853
-19,853
-27,931
-23,095
-20,952
Free cash flow
-42,792
-42,792
-9,703
30,828
50,992