ApplyFlow (ASX:AFW) Net Change in Cash : A$-2.16 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is ApplyFlow Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ApplyFlow's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.16 Mil.

ApplyFlow Net Change in Cash Historical Data

The historical data trend for ApplyFlow's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ApplyFlow Net Change in Cash Chart

ApplyFlow Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

0.43

3.69

-3.03

3.39

-2.26

ApplyFlow Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															4.08	-0.69	-1.01	-1.25	-0.91

ApplyFlow Net Change in Cash Calculation

ApplyFlow's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.193	+	-0.053	+	0	+	-0.015
	=	-2.26

ApplyFlow's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.9 + -0.002 + 0 + -0.005

= -0.91

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ApplyFlow Net Change in Cash Related Terms
Thank you for viewing the detailed overview of ApplyFlow's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ApplyFlow (ASX:AFW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ApplyFlow Ltd (ASX:AFW) » Definitions » Net Change in Cash

Comparable Companies

ASX:LVE ASX:RNT ASX:SHO GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420 PINS SNAP XKRX:035720 TME ASX:REA OSL:ADE MTCH

Traded in Other Exchanges

N/A

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.applyflow.com

ApplyFlow Ltd is the all-in-one platform built to provide a system for recruiters. The company is Australia's open market workforce-as-a-service platform that directly connects employers and skilled professionals, eliminating the friction points in contract workforce management. The entity is into three geographical operating segments: Asia-Pacific (APAC); Europe, the Middle East, Africa (EMEA); and the Americas. Geographically, Company generates majority of its revenue from Europe, the Middle East, and Africa (EMEA).

ApplyFlow (ASX:AFW) Headlines

No Headlines