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APM APM Human Services International Pty

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1.445
0.0000.00%

20min DelayMarket Closed Sep 25 16:00 AET

1.33BMarket Cap-6.00P/E (Static)

APM Human Services International Pty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

22.93%2.48B

44.72%2.01B

1.39B

Revenue from customers

22.93%2.48B

41.04%2.01B

--1.43B

Other cash income from operating activities

----

---36.33M

Cash paid

-26.43%-2.24B

-54.52%-1.77B

-1.15B

Payments to suppliers for goods and services

-26.43%-2.24B

-54.52%-1.77B

---1.15B

Direct interest received

19.68%1.34M

432.38%1.12M

--210K

Direct tax refund paid

1.24%-38.81M

-39.00%-39.3M

---28.27M

Operating cash flow

-2.76%198.71M

-5.89%204.36M

--217.14M

Investing cash flow

Cash flow from continuing investing activities

88.79%-36.92M

-30.59%-329.37M

-252.22M

Net PPE purchase and sale

48.72%-9.46M

53.38%-18.45M

---39.57M

Net intangibles purchas and sale

34.95%-18.31M

9.87%-28.14M

---31.22M

Net business purchase and sale

96.49%-9.96M

-61.21%-283.83M

---176.06M

Net other investing changes

-22.99%804K

119.42%1.04M

---5.38M

Cash from discontinued investing activities

Investing cash flow

88.79%-36.92M

-30.59%-329.37M

---252.22M

Financing cash flow

Cash flow from continuing financing activities

-352.64%-152.77M

-40.06%60.47M

100.88M

Net issuance payments of debt

-86.44%36.01M

273.60%265.58M

---152.98M

Net common stock issuance

----

--331.76M

Cash dividends paid

49.28%-47.14M

---92.94M

----

Interest paid (cash flow from financing activities)

-37.28%-69.97M

-54.43%-50.97M

---33M

Net other financing activities

-17.08%-71.66M

-36.30%-61.21M

---44.91M

Cash from discontinued financing activities

Financing cash flow

-352.64%-152.77M

-40.06%60.47M

--100.88M

Net cash flow

Beginning cash position

-37.66%106.85M

60.51%171.39M

--106.78M

Current changes in cash

113.98%9.02M

-198.11%-64.55M

--65.79M

Effect of exchange rate changes

----

---1.18M

End cash Position

8.45%115.87M

-37.66%106.85M

--171.39M

Free cash from

8.35%170.92M

7.84%157.74M

--146.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	22.93%2.48B	44.72%2.01B	1.39B
Revenue from customers	22.93%2.48B	41.04%2.01B	--1.43B
Other cash income from operating activities	----	----	---36.33M
Cash paid	-26.43%-2.24B	-54.52%-1.77B	-1.15B
Payments to suppliers for goods and services	-26.43%-2.24B	-54.52%-1.77B	---1.15B
Direct interest received	19.68%1.34M	432.38%1.12M	--210K
Direct tax refund paid	1.24%-38.81M	-39.00%-39.3M	---28.27M
Operating cash flow	-2.76%198.71M	-5.89%204.36M	--217.14M
Investing cash flow
Cash flow from continuing investing activities	88.79%-36.92M	-30.59%-329.37M	-252.22M
Net PPE purchase and sale	48.72%-9.46M	53.38%-18.45M	---39.57M
Net intangibles purchas and sale	34.95%-18.31M	9.87%-28.14M	---31.22M
Net business purchase and sale	96.49%-9.96M	-61.21%-283.83M	---176.06M
Net other investing changes	-22.99%804K	119.42%1.04M	---5.38M
Cash from discontinued investing activities
Investing cash flow	88.79%-36.92M	-30.59%-329.37M	---252.22M
Financing cash flow
Cash flow from continuing financing activities	-352.64%-152.77M	-40.06%60.47M	100.88M
Net issuance payments of debt	-86.44%36.01M	273.60%265.58M	---152.98M
Net common stock issuance	----	----	--331.76M
Cash dividends paid	49.28%-47.14M	---92.94M	----
Interest paid (cash flow from financing activities)	-37.28%-69.97M	-54.43%-50.97M	---33M
Net other financing activities	-17.08%-71.66M	-36.30%-61.21M	---44.91M
Cash from discontinued financing activities
Financing cash flow	-352.64%-152.77M	-40.06%60.47M	--100.88M
Net cash flow
Beginning cash position	-37.66%106.85M	60.51%171.39M	--106.78M
Current changes in cash	113.98%9.02M	-198.11%-64.55M	--65.79M
Effect of exchange rate changes	----	----	---1.18M
End cash Position	8.45%115.87M	-37.66%106.85M	--171.39M
Free cash from	8.35%170.92M	7.84%157.74M	--146.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data