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APX Appen Ltd

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  • 0.890
  • +0.040+4.71%
20min DelayMarket Closed Apr 24 16:00 AET
235.18MMarket Cap-6.36P/E (Static)

Appen Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-21.41%231.48M
-25.54%294.55M
-8.91%395.57M
-5.52%434.26M
34.37%459.61M
42.67%342.05M
94.90%239.74M
59.87%123.01M
45.74%76.94M
52.8M
Revenue from customers
-21.41%231.48M
-25.54%294.55M
-8.91%395.57M
-5.52%434.26M
34.37%459.61M
42.67%342.05M
94.90%239.74M
59.87%123.01M
45.74%76.94M
--52.8M
Cash paid
26.86%-232.54M
16.51%-317.95M
-1.78%-380.82M
-0.32%-374.17M
-31.28%-372.98M
-46.68%-284.11M
-81.56%-193.69M
-64.40%-106.68M
-31.75%-64.89M
-49.26M
Payments to suppliers for goods and services
26.86%-232.54M
16.51%-317.95M
-1.78%-380.82M
-0.32%-374.17M
-31.28%-372.98M
-46.68%-284.11M
-81.56%-193.69M
-64.40%-106.68M
-31.75%-64.89M
---49.26M
Direct interest paid
96.55%-15K
11.41%-435K
21.94%-491K
57.21%-629K
12.98%-1.47M
19.90%-1.69M
-20,698.51%-2.11M
-101.13%-10.14K
-130.80%-5.04K
---2.18K
Direct interest received
29.92%482K
102.73%371K
1,730.00%183K
-96.00%10K
-23.73%249.88K
2,807.06%327.64K
44.49%11.27K
35.38%7.8K
-60.43%5.76K
--14.56K
Direct tax refund paid
-112.93%-68K
-86.10%526K
168.19%3.78M
58.80%-5.55M
-42.43%-13.47M
13.97%-9.46M
-86.69%-10.99M
-101.57%-5.89M
-373.00%-2.92M
---617.43K
Operating cash flow
97.11%-664K
-225.84%-22.94M
-66.20%18.23M
-25.05%53.92M
52.69%71.94M
42.93%47.12M
215.77%32.97M
14.33%10.44M
211.20%9.13M
--2.93M
Investing cash flow
Cash flow from continuing investing activities
37.40%-13.08M
34.95%-20.9M
36.80%-32.12M
1.99%-50.82M
71.07%-51.85M
-3,249.98%-179.24M
92.97%-5.35M
-2,202.20%-76.12M
-627.76%-3.31M
-454.33K
Net PPE purchase and sale
1.00%-1.79M
40.51%-1.81M
-133.59%-3.04M
30.45%-1.3M
14.17%-1.87M
-9.48%-2.18M
19.59%-1.99M
-425.62%-2.48M
-102.16%-471.01K
---232.99K
Net intangibles purchas and sale
38.73%-11.06M
27.51%-18.05M
-14.21%-24.89M
-14.22%-21.79M
-119.81%-19.08M
-960.58%-8.68M
60.07%-818.51K
-57.42%-2.05M
-488.29%-1.3M
---221.34K
Net business purchase and sale
----
----
----
16.72%-25M
81.66%-30.02M
-17,667.66%-163.7M
98.73%-921.35K
---72.64M
----
----
Net investment purchase and sale
----
81.01%-500K
---2.63M
----
----
----
----
----
----
----
Net other investing changes
56.83%-234K
65.17%-542K
42.98%-1.56M
-208.11%-2.73M
81.08%-885.72K
-188.96%-4.68M
97.74%-1.62M
-4,569.34%-71.6M
---1.53M
----
Cash from discontinued investing activities
Investing cash flow
37.40%-13.08M
34.95%-20.9M
36.80%-32.12M
1.99%-50.82M
71.07%-51.85M
-3,249.98%-179.24M
92.97%-5.35M
-2,202.20%-76.12M
-627.76%-3.31M
---454.33K
Financing cash flow
Cash flow from continuing financing activities
-28.35%37.74M
652.89%52.67M
32.65%-9.53M
-43.39%-14.15M
-106.35%-9.86M
974.30%155.37M
-124.55%-17.77M
2,375.10%72.39M
-688.82%-3.18M
-403.37K
Net issuance payments of debt
----
--0
----
--0
109.46%3.78M
-217.88%-39.92M
-123.25%-12.56M
--54.01M
----
----
Net common stock issuance
-26.64%42.14M
--57.44M
----
----
----
880,936.26%204.8M
-99.90%23.25K
7,260.61%22.95M
-28.73%311.85K
--437.59K
Cash dividends paid
----
----
45.85%-5.02M
-4.30%-9.27M
-39.43%-8.89M
-21.73%-6.37M
-14.51%-5.24M
-30.85%-4.57M
-315.44%-3.49M
---840.95K
Net other financing activities
53.83%-4.4M
-5.66%-9.53M
7.57%-9.02M
-2.57%-9.75M
-52.04%-9.51M
---6.25M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.35%37.74M
652.89%52.67M
32.65%-9.53M
-43.39%-14.15M
-106.35%-9.86M
974.30%155.37M
-124.55%-17.77M
2,375.10%72.39M
-688.82%-3.18M
---403.37K
Net cash flow
Beginning cash position
37.23%32.15M
-51.07%23.43M
-20.85%47.88M
4.51%60.49M
106.44%57.88M
65.73%28.03M
31.67%16.92M
40.19%12.85M
45.53%9.16M
--6.3M
Current changes in cash
171.43%23.99M
137.75%8.84M
-112.03%-23.42M
-208.01%-11.05M
-56.01%10.23M
136.16%23.25M
46.72%9.84M
153.82%6.71M
27.29%2.64M
--2.08M
Effect of exchange rate changes
-1,042.74%-1.34M
88.64%-117K
34.19%-1.03M
79.92%-1.57M
-650.04%-7.79M
-2.16%1.42M
275.66%1.45M
-1,606.27%-824.46K
-93.86%54.74K
--891.19K
End cash Position
70.47%54.81M
37.23%32.15M
-51.07%23.43M
-20.61%47.88M
14.44%60.31M
86.82%52.7M
50.59%28.21M
57.91%18.73M
28.03%11.86M
--9.27M
Free cash from
68.43%-13.51M
-341.02%-42.79M
-131.47%-9.7M
-39.54%30.83M
40.64%50.99M
20.23%36.26M
409.91%30.16M
-19.63%5.91M
196.72%7.36M
--2.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -21.41%231.48M-25.54%294.55M-8.91%395.57M-5.52%434.26M34.37%459.61M42.67%342.05M94.90%239.74M59.87%123.01M45.74%76.94M52.8M
Revenue from customers -21.41%231.48M-25.54%294.55M-8.91%395.57M-5.52%434.26M34.37%459.61M42.67%342.05M94.90%239.74M59.87%123.01M45.74%76.94M--52.8M
Cash paid 26.86%-232.54M16.51%-317.95M-1.78%-380.82M-0.32%-374.17M-31.28%-372.98M-46.68%-284.11M-81.56%-193.69M-64.40%-106.68M-31.75%-64.89M-49.26M
Payments to suppliers for goods and services 26.86%-232.54M16.51%-317.95M-1.78%-380.82M-0.32%-374.17M-31.28%-372.98M-46.68%-284.11M-81.56%-193.69M-64.40%-106.68M-31.75%-64.89M---49.26M
Direct interest paid 96.55%-15K11.41%-435K21.94%-491K57.21%-629K12.98%-1.47M19.90%-1.69M-20,698.51%-2.11M-101.13%-10.14K-130.80%-5.04K---2.18K
Direct interest received 29.92%482K102.73%371K1,730.00%183K-96.00%10K-23.73%249.88K2,807.06%327.64K44.49%11.27K35.38%7.8K-60.43%5.76K--14.56K
Direct tax refund paid -112.93%-68K-86.10%526K168.19%3.78M58.80%-5.55M-42.43%-13.47M13.97%-9.46M-86.69%-10.99M-101.57%-5.89M-373.00%-2.92M---617.43K
Operating cash flow 97.11%-664K-225.84%-22.94M-66.20%18.23M-25.05%53.92M52.69%71.94M42.93%47.12M215.77%32.97M14.33%10.44M211.20%9.13M--2.93M
Investing cash flow
Cash flow from continuing investing activities 37.40%-13.08M34.95%-20.9M36.80%-32.12M1.99%-50.82M71.07%-51.85M-3,249.98%-179.24M92.97%-5.35M-2,202.20%-76.12M-627.76%-3.31M-454.33K
Net PPE purchase and sale 1.00%-1.79M40.51%-1.81M-133.59%-3.04M30.45%-1.3M14.17%-1.87M-9.48%-2.18M19.59%-1.99M-425.62%-2.48M-102.16%-471.01K---232.99K
Net intangibles purchas and sale 38.73%-11.06M27.51%-18.05M-14.21%-24.89M-14.22%-21.79M-119.81%-19.08M-960.58%-8.68M60.07%-818.51K-57.42%-2.05M-488.29%-1.3M---221.34K
Net business purchase and sale ------------16.72%-25M81.66%-30.02M-17,667.66%-163.7M98.73%-921.35K---72.64M--------
Net investment purchase and sale ----81.01%-500K---2.63M----------------------------
Net other investing changes 56.83%-234K65.17%-542K42.98%-1.56M-208.11%-2.73M81.08%-885.72K-188.96%-4.68M97.74%-1.62M-4,569.34%-71.6M---1.53M----
Cash from discontinued investing activities
Investing cash flow 37.40%-13.08M34.95%-20.9M36.80%-32.12M1.99%-50.82M71.07%-51.85M-3,249.98%-179.24M92.97%-5.35M-2,202.20%-76.12M-627.76%-3.31M---454.33K
Financing cash flow
Cash flow from continuing financing activities -28.35%37.74M652.89%52.67M32.65%-9.53M-43.39%-14.15M-106.35%-9.86M974.30%155.37M-124.55%-17.77M2,375.10%72.39M-688.82%-3.18M-403.37K
Net issuance payments of debt ------0------0109.46%3.78M-217.88%-39.92M-123.25%-12.56M--54.01M--------
Net common stock issuance -26.64%42.14M--57.44M------------880,936.26%204.8M-99.90%23.25K7,260.61%22.95M-28.73%311.85K--437.59K
Cash dividends paid --------45.85%-5.02M-4.30%-9.27M-39.43%-8.89M-21.73%-6.37M-14.51%-5.24M-30.85%-4.57M-315.44%-3.49M---840.95K
Net other financing activities 53.83%-4.4M-5.66%-9.53M7.57%-9.02M-2.57%-9.75M-52.04%-9.51M---6.25M----------------
Cash from discontinued financing activities
Financing cash flow -28.35%37.74M652.89%52.67M32.65%-9.53M-43.39%-14.15M-106.35%-9.86M974.30%155.37M-124.55%-17.77M2,375.10%72.39M-688.82%-3.18M---403.37K
Net cash flow
Beginning cash position 37.23%32.15M-51.07%23.43M-20.85%47.88M4.51%60.49M106.44%57.88M65.73%28.03M31.67%16.92M40.19%12.85M45.53%9.16M--6.3M
Current changes in cash 171.43%23.99M137.75%8.84M-112.03%-23.42M-208.01%-11.05M-56.01%10.23M136.16%23.25M46.72%9.84M153.82%6.71M27.29%2.64M--2.08M
Effect of exchange rate changes -1,042.74%-1.34M88.64%-117K34.19%-1.03M79.92%-1.57M-650.04%-7.79M-2.16%1.42M275.66%1.45M-1,606.27%-824.46K-93.86%54.74K--891.19K
End cash Position 70.47%54.81M37.23%32.15M-51.07%23.43M-20.61%47.88M14.44%60.31M86.82%52.7M50.59%28.21M57.91%18.73M28.03%11.86M--9.27M
Free cash from 68.43%-13.51M-341.02%-42.79M-131.47%-9.7M-39.54%30.83M40.64%50.99M20.23%36.26M409.91%30.16M-19.63%5.91M196.72%7.36M--2.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP