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AFW ApplyFlow Ltd

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0.016
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

2.37MMarket Cap-727P/E (Static)

ApplyFlow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

9.93%2.82M

-15.59%2.56M

520.69%3.03M

-43.94%488.96K

-55.13%872.18K

132.55%1.94M

50.42%835.95K

35.46%555.76K

410.29K

Revenue from customers

3.17%2.75M

-10.64%2.66M

1,045.43%2.98M

-52.68%260.26K

-57.72%549.97K

1,615.21%1.3M

--75.83K

----

Income from government grants

----

--209.01K

----

Other cash income from operating activities

166.55%67.88K

-289.35%-102K

173.52%53.87K

-93.89%19.7K

-49.91%322.21K

-15.37%643.29K

36.77%760.12K

35.46%555.76K

--410.29K

----

Cash paid

-21.26%-5.07M

21.16%-4.18M

-119.06%-5.3M

-8.15%-2.42M

57.16%-2.24M

12.74%-5.23M

-189.79%-5.99M

-456.27%-2.07M

-46.19%-371.59K

66.43%-254.19K

Payments to suppliers for goods and services

-21.26%-5.07M

21.16%-4.18M

-119.06%-5.3M

-8.15%-2.42M

57.16%-2.24M

12.74%-5.23M

-189.79%-5.99M

-456.27%-2.07M

-46.19%-371.59K

66.43%-254.19K

Direct interest paid

79.92%-1.95K

-92.35%-9.7K

---5.04K

----

Direct interest received

2,630.47%63.54K

-76.63%2.33K

-43.00%9.96K

82.27%17.47K

-77.86%9.58K

-48.13%43.29K

3,207.85%83.46K

-95.72%2.52K

7.73%58.96K

-40.01%54.73K

Operating cash flow

-34.77%-2.19M

28.13%-1.63M

-18.26%-2.26M

-41.09%-1.92M

58.10%-1.36M

36.11%-3.24M

-236.07%-5.07M

-1,644.99%-1.51M

148.96%97.66K

58.60%-199.46K

Investing cash flow

Cash flow from continuing investing activities

50.20%-53.32K

85.76%-107.07K

-70.28%-752.05K

-10,078.51%-441.65K

171.91%4.43K

95.24%-6.16K

-109.11%-129.22K

1.42M

Net PPE purchase and sale

17.10%-21.42K

-371.59%-25.84K

-196.86%-5.48K

-141.71%-1.85K

171.91%4.43K

82.96%-6.16K

-6,858.77%-36.12K

---519

----

Net intangibles purchas and sale

----

85.19%-100K

---675K

----

---78.12K

----

Net business purchase and sale

----

94.43%-25K

---448.57K

----

--1.5M

----

Net investment purchase and sale

----

---93.1K

----

Net other investing changes

-269.93%-31.89K

140.30%18.77K

-630.94%-46.57K

--8.77K

----

Cash from discontinued investing activities

Investing cash flow

50.20%-53.32K

85.76%-107.07K

-70.28%-752.05K

-10,078.51%-441.65K

171.91%4.43K

95.24%-6.16K

-109.11%-129.22K

--1.42M

----

Financing cash flow

Cash flow from continuing financing activities

25,996.68%5.13M

-100.33%-19.8K

239.75%6.04M

90.40%1.78M

204.56%934.01K

-109.28%-893.31K

774.62%9.63M

1.1M

Net issuance payments of debt

----

---248.19K

----

-209.70%-235.88K

--215.03K

----

Net common stock issuance

----

20,092.68%5.27M

-99.59%26.08K

253.71%6.29M

90.40%1.78M

242.07%934.01K

-106.99%-657.43K

755.08%9.41M

--1.1M

----

Net other financing activities

----

-200.03%-137.64K

---45.88K

----

Cash from discontinued financing activities

Financing cash flow

----

25,996.68%5.13M

-100.33%-19.8K

239.75%6.04M

90.40%1.78M

204.56%934.01K

-109.28%-893.31K

774.62%9.63M

--1.1M

----

Net cash flow

Beginning cash position

153.59%5.6M

-57.89%2.21M

236.90%5.24M

37.65%1.56M

-67.16%1.13M

-63.90%3.44M

1,869,520.20%9.54M

-99.96%510

-12.94%1.34M

-23.43%1.54M

Current changes in cash

-166.22%-2.25M

211.74%3.39M

-182.40%-3.04M

766.16%3.69M

118.40%425.47K

62.06%-2.31M

-163.91%-6.09M

695.75%9.53M

700.72%1.2M

57.72%-199.46K

Effect of exchange rate changes

-368.96%-15K

-218.04%-3.2K

3,419.48%2.71K

--77

----

End cash Position

-40.41%3.34M

153.59%5.6M

-57.89%2.21M

236.90%5.24M

37.65%1.56M

-67.16%1.13M

-63.90%3.44M

275.32%9.54M

89.26%2.54M

-12.94%1.34M

Free cash from

-26.32%-2.21M

40.47%-1.75M

-53.64%-2.95M

-41.23%-1.92M

58.18%-1.36M

36.44%-3.25M

-221.70%-5.11M

-1,725.52%-1.59M

148.96%97.66K

58.60%-199.46K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	9.93%2.82M	-15.59%2.56M	520.69%3.03M	-43.94%488.96K	-55.13%872.18K	132.55%1.94M	50.42%835.95K	35.46%555.76K	410.29K
Revenue from customers	3.17%2.75M	-10.64%2.66M	1,045.43%2.98M	-52.68%260.26K	-57.72%549.97K	1,615.21%1.3M	--75.83K	----	----	----
Income from government grants	----	----	----	--209.01K	----	----	----	----	----	----
Other cash income from operating activities	166.55%67.88K	-289.35%-102K	173.52%53.87K	-93.89%19.7K	-49.91%322.21K	-15.37%643.29K	36.77%760.12K	35.46%555.76K	--410.29K	----
Cash paid	-21.26%-5.07M	21.16%-4.18M	-119.06%-5.3M	-8.15%-2.42M	57.16%-2.24M	12.74%-5.23M	-189.79%-5.99M	-456.27%-2.07M	-46.19%-371.59K	66.43%-254.19K
Payments to suppliers for goods and services	-21.26%-5.07M	21.16%-4.18M	-119.06%-5.3M	-8.15%-2.42M	57.16%-2.24M	12.74%-5.23M	-189.79%-5.99M	-456.27%-2.07M	-46.19%-371.59K	66.43%-254.19K
Direct interest paid	79.92%-1.95K	-92.35%-9.7K	---5.04K	----	----	----	----	----	----	----
Direct interest received	2,630.47%63.54K	-76.63%2.33K	-43.00%9.96K	82.27%17.47K	-77.86%9.58K	-48.13%43.29K	3,207.85%83.46K	-95.72%2.52K	7.73%58.96K	-40.01%54.73K
Operating cash flow	-34.77%-2.19M	28.13%-1.63M	-18.26%-2.26M	-41.09%-1.92M	58.10%-1.36M	36.11%-3.24M	-236.07%-5.07M	-1,644.99%-1.51M	148.96%97.66K	58.60%-199.46K
Investing cash flow
Cash flow from continuing investing activities	50.20%-53.32K	85.76%-107.07K	-70.28%-752.05K	-10,078.51%-441.65K	171.91%4.43K	95.24%-6.16K	-109.11%-129.22K	1.42M
Net PPE purchase and sale	17.10%-21.42K	-371.59%-25.84K	-196.86%-5.48K	-141.71%-1.85K	171.91%4.43K	82.96%-6.16K	-6,858.77%-36.12K	---519	----	----
Net intangibles purchas and sale	----	85.19%-100K	---675K	----	----	----	----	---78.12K	----	----
Net business purchase and sale	----	----	94.43%-25K	---448.57K	----	----	----	--1.5M	----	----
Net investment purchase and sale	----	----	----	----	----	----	---93.1K	----	----	----
Net other investing changes	-269.93%-31.89K	140.30%18.77K	-630.94%-46.57K	--8.77K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	50.20%-53.32K	85.76%-107.07K	-70.28%-752.05K	-10,078.51%-441.65K	171.91%4.43K	95.24%-6.16K	-109.11%-129.22K	--1.42M	----	----
Financing cash flow
Cash flow from continuing financing activities		25,996.68%5.13M	-100.33%-19.8K	239.75%6.04M	90.40%1.78M	204.56%934.01K	-109.28%-893.31K	774.62%9.63M	1.1M
Net issuance payments of debt	----	----	----	---248.19K	----	----	-209.70%-235.88K	--215.03K	----	----
Net common stock issuance	----	20,092.68%5.27M	-99.59%26.08K	253.71%6.29M	90.40%1.78M	242.07%934.01K	-106.99%-657.43K	755.08%9.41M	--1.1M	----
Net other financing activities	----	-200.03%-137.64K	---45.88K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	25,996.68%5.13M	-100.33%-19.8K	239.75%6.04M	90.40%1.78M	204.56%934.01K	-109.28%-893.31K	774.62%9.63M	--1.1M	----
Net cash flow
Beginning cash position	153.59%5.6M	-57.89%2.21M	236.90%5.24M	37.65%1.56M	-67.16%1.13M	-63.90%3.44M	1,869,520.20%9.54M	-99.96%510	-12.94%1.34M	-23.43%1.54M
Current changes in cash	-166.22%-2.25M	211.74%3.39M	-182.40%-3.04M	766.16%3.69M	118.40%425.47K	62.06%-2.31M	-163.91%-6.09M	695.75%9.53M	700.72%1.2M	57.72%-199.46K
Effect of exchange rate changes	-368.96%-15K	-218.04%-3.2K	3,419.48%2.71K	--77	----	----	----	----	----	----
End cash Position	-40.41%3.34M	153.59%5.6M	-57.89%2.21M	236.90%5.24M	37.65%1.56M	-67.16%1.13M	-63.90%3.44M	275.32%9.54M	89.26%2.54M	-12.94%1.34M
Free cash from	-26.32%-2.21M	40.47%-1.75M	-53.64%-2.95M	-41.23%-1.92M	58.18%-1.36M	36.44%-3.25M	-221.70%-5.11M	-1,725.52%-1.59M	148.96%97.66K	58.60%-199.46K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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