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APD APN Property Group Ltd

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

APN Property Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-3.01%18.84M
-3.12%19.43M
20.05M
Revenue from customers
-3.01%18.84M
-3.12%19.43M
--20.05M
Cash paid
-10.74%-14.82M
8.89%-13.38M
-14.69M
Payments to suppliers for goods and services
-10.74%-14.82M
8.89%-13.38M
---14.69M
Direct dividend received
3.69%7.99M
2.49%7.7M
--7.52M
Direct interest paid
31.94%-341K
30.13%-501K
---717K
Direct interest received
-61.19%170K
52.08%438K
--288K
Direct tax refund paid
-36.51%-3.51M
-19.18%-2.57M
---2.16M
Operating cash flow
-25.04%8.33M
7.96%11.12M
--10.3M
Investing cash flow
Cash flow from continuing investing activities
88.83%-377K
75.33%-3.38M
-13.68M
Net PPE purchase and sale
-508.20%-371K
86.26%-61K
---444K
Net business purchase and sale
----
--12.19M
----
Net investment purchase and sale
99.96%-6K
-17.09%-15.5M
---13.24M
Cash from discontinued investing activities
Investing cash flow
88.83%-377K
75.33%-3.38M
---13.68M
Financing cash flow
Cash flow from continuing financing activities
-3.87%-7.33M
-2,532.84%-7.06M
-268K
Net issuance payments of debt
--3M
----
--6M
Net common stock issuance
33.33%4K
0.00%3K
--3K
Cash dividends paid
-38.76%-9.8M
-12.49%-7.06M
---6.28M
Net other financing activities
---534K
----
----
Cash from discontinued financing activities
Financing cash flow
-3.87%-7.33M
-2,532.84%-7.06M
---268K
Net cash flow
Beginning cash position
4.58%15.67M
-19.60%14.99M
--18.64M
Current changes in cash
-8.60%627K
118.77%686K
---3.65M
End cash Position
4.00%16.3M
4.58%15.67M
--14.99M
Free cash from
-27.98%7.96M
12.21%11.06M
--9.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -3.01%18.84M-3.12%19.43M20.05M
Revenue from customers -3.01%18.84M-3.12%19.43M--20.05M
Cash paid -10.74%-14.82M8.89%-13.38M-14.69M
Payments to suppliers for goods and services -10.74%-14.82M8.89%-13.38M---14.69M
Direct dividend received 3.69%7.99M2.49%7.7M--7.52M
Direct interest paid 31.94%-341K30.13%-501K---717K
Direct interest received -61.19%170K52.08%438K--288K
Direct tax refund paid -36.51%-3.51M-19.18%-2.57M---2.16M
Operating cash flow -25.04%8.33M7.96%11.12M--10.3M
Investing cash flow
Cash flow from continuing investing activities 88.83%-377K75.33%-3.38M-13.68M
Net PPE purchase and sale -508.20%-371K86.26%-61K---444K
Net business purchase and sale ------12.19M----
Net investment purchase and sale 99.96%-6K-17.09%-15.5M---13.24M
Cash from discontinued investing activities
Investing cash flow 88.83%-377K75.33%-3.38M---13.68M
Financing cash flow
Cash flow from continuing financing activities -3.87%-7.33M-2,532.84%-7.06M-268K
Net issuance payments of debt --3M------6M
Net common stock issuance 33.33%4K0.00%3K--3K
Cash dividends paid -38.76%-9.8M-12.49%-7.06M---6.28M
Net other financing activities ---534K--------
Cash from discontinued financing activities
Financing cash flow -3.87%-7.33M-2,532.84%-7.06M---268K
Net cash flow
Beginning cash position 4.58%15.67M-19.60%14.99M--18.64M
Current changes in cash -8.60%627K118.77%686K---3.65M
End cash Position 4.00%16.3M4.58%15.67M--14.99M
Free cash from -27.98%7.96M12.21%11.06M--9.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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