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APT Afterpay Touch Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Nov 13 10:00 AET
0Market Cap0.00P/E (Static)

Afterpay Touch 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, 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
87.30%18.65B
106.41%9.95B
119.08%4.82B
399.35%2.2B
440.88M
Revenue from customers
87.30%18.65B
106.41%9.95B
119.08%4.82B
399.35%2.2B
--440.88M
Cash paid
-88.67%-19.22B
-105.50%-10.18B
-114.94%-4.96B
-343.65%-2.31B
-519.75M
Payments to suppliers for goods and services
-88.67%-19.22B
-105.50%-10.18B
-114.94%-4.96B
-343.65%-2.31B
---519.75M
Direct tax refund paid
56.10%-1.87M
53.05%-4.26M
-803.69%-9.07M
---1M
----
Operating cash flow
-144.15%-571.2M
-64.53%-233.95M
-34.99%-142.19M
-33.56%-105.33M
---78.87M
Investing cash flow
Cash flow from continuing investing activities
-127.99%-110.91M
-198.63%-48.65M
-14.54%-16.29M
-183.80%-14.22M
16.97M
Net PPE purchase and sale
-28.44%-4.35M
-63.72%-3.39M
-91.31%-2.07M
-1,282.24%-1.08M
---78.28K
Net intangibles purchas and sale
-56.94%-66.24M
-95.94%-42.21M
-87.32%-21.54M
-2,443.93%-11.5M
---452.02K
Net business purchase and sale
-462.42%-28.62M
-167.84%-5.09M
--7.5M
----
--17.17M
Net investment purchase and sale
-2,359.46%-12.65M
--560K
----
----
----
Interest received (cash flow from investment activities)
-35.70%949K
115.16%1.48M
30.92%686K
21.02%524K
--432.97K
Net other investing changes
----
----
60.00%-866K
-2,065.00%-2.17M
---100K
Cash from discontinued investing activities
Investing cash flow
-127.99%-110.91M
-198.63%-48.65M
-14.54%-16.29M
-183.80%-14.22M
--16.97M
Financing cash flow
Cash flow from continuing financing activities
87.91%1.22B
81.85%649.45M
213.87%357.13M
58.53%113.78M
71.77M
Net issuance payments of debt
156.89%1.07B
472.56%415.42M
-211.71%-111.51M
163.68%99.82M
--37.85M
Net common stock issuance
197.08%767.53M
-44.02%258.35M
2,221.78%461.48M
-42.32%19.88M
--34.46M
Interest paid (cash flow from financing activities)
20.15%-15.58M
-34.13%-19.51M
-146.22%-14.55M
-988.94%-5.91M
---542.64K
Net other financing activities
-12,339.52%-598.71M
-122.17%-4.81M
--21.71M
----
----
Cash from discontinued financing activities
Financing cash flow
87.91%1.22B
81.85%649.45M
213.87%357.13M
58.53%113.78M
--71.77M
Net cash flow
Beginning cash position
161.84%606.04M
610.88%231.46M
9.99%32.56M
50.09%29.6M
--19.72M
Current changes in cash
46.74%538.3M
84.67%366.85M
3,541.63%198.65M
-158.43%-5.77M
--9.88M
Effect of exchange rate changes
-63.69%2.81M
3,045.12%7.74M
-84.88%246K
--1.63M
----
End cash Position
89.29%1.15B
161.84%606.04M
809.20%231.46M
-14.00%25.46M
--29.6M
Free cash from
-129.58%-641.78M
-68.60%-279.55M
-40.61%-165.8M
-48.51%-117.91M
---79.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 87.30%18.65B106.41%9.95B119.08%4.82B399.35%2.2B440.88M
Revenue from customers 87.30%18.65B106.41%9.95B119.08%4.82B399.35%2.2B--440.88M
Cash paid -88.67%-19.22B-105.50%-10.18B-114.94%-4.96B-343.65%-2.31B-519.75M
Payments to suppliers for goods and services -88.67%-19.22B-105.50%-10.18B-114.94%-4.96B-343.65%-2.31B---519.75M
Direct tax refund paid 56.10%-1.87M53.05%-4.26M-803.69%-9.07M---1M----
Operating cash flow -144.15%-571.2M-64.53%-233.95M-34.99%-142.19M-33.56%-105.33M---78.87M
Investing cash flow
Cash flow from continuing investing activities -127.99%-110.91M-198.63%-48.65M-14.54%-16.29M-183.80%-14.22M16.97M
Net PPE purchase and sale -28.44%-4.35M-63.72%-3.39M-91.31%-2.07M-1,282.24%-1.08M---78.28K
Net intangibles purchas and sale -56.94%-66.24M-95.94%-42.21M-87.32%-21.54M-2,443.93%-11.5M---452.02K
Net business purchase and sale -462.42%-28.62M-167.84%-5.09M--7.5M------17.17M
Net investment purchase and sale -2,359.46%-12.65M--560K------------
Interest received (cash flow from investment activities) -35.70%949K115.16%1.48M30.92%686K21.02%524K--432.97K
Net other investing changes --------60.00%-866K-2,065.00%-2.17M---100K
Cash from discontinued investing activities
Investing cash flow -127.99%-110.91M-198.63%-48.65M-14.54%-16.29M-183.80%-14.22M--16.97M
Financing cash flow
Cash flow from continuing financing activities 87.91%1.22B81.85%649.45M213.87%357.13M58.53%113.78M71.77M
Net issuance payments of debt 156.89%1.07B472.56%415.42M-211.71%-111.51M163.68%99.82M--37.85M
Net common stock issuance 197.08%767.53M-44.02%258.35M2,221.78%461.48M-42.32%19.88M--34.46M
Interest paid (cash flow from financing activities) 20.15%-15.58M-34.13%-19.51M-146.22%-14.55M-988.94%-5.91M---542.64K
Net other financing activities -12,339.52%-598.71M-122.17%-4.81M--21.71M--------
Cash from discontinued financing activities
Financing cash flow 87.91%1.22B81.85%649.45M213.87%357.13M58.53%113.78M--71.77M
Net cash flow
Beginning cash position 161.84%606.04M610.88%231.46M9.99%32.56M50.09%29.6M--19.72M
Current changes in cash 46.74%538.3M84.67%366.85M3,541.63%198.65M-158.43%-5.77M--9.88M
Effect of exchange rate changes -63.69%2.81M3,045.12%7.74M-84.88%246K--1.63M----
End cash Position 89.29%1.15B161.84%606.04M809.20%231.46M-14.00%25.46M--29.6M
Free cash from -129.58%-641.78M-68.60%-279.55M-40.61%-165.8M-48.51%-117.91M---79.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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