APX.AX ASX
Appen Limited
1W: +7.8%
1M: +21.4%
3M: +34.4%
YTD: -30.9%
1Y: +42.9%
3Y: -10.7%
5Y: -86.7%
A$1.25 ($0.87)
+0.09 (+7.47%)
Weekly Expected Move ±10.0%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36M
+3419.9% ▲
5Y CAGR: -17.6%
Capital Expenditures
$6M
-116.0% ▼
5Y CAGR: -27.2%
Free Cash Flow
$29M
+840.7% ▲
5Y CAGR: -14.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-97.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | -$343M | -$173M | $0 | -$34M |
| Depreciation & Amort. | $47M | $61M | $53M | $0 | $49M |
| Stock-Based Comp. | $710K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $12M | $6M | -$3M | $15M |
| Other Non-Cash Items | $2K | $294M | $80M | $2M | $6M |
| Operating Cash Flow | $72M | $26M | -$35M | -$1M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$40M | -$3M | -$2M | -$26M |
| Acquisitions (Net) | -$33M | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$500K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $41K | -$28M | -$18M | $0 |
| Investing Cash Flow | -$68M | -$46M | -$31M | -$20M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$7M | -$7M | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$7M | $0 | $0 | $0 |
| Other Financing | $622K | $119K | -$187K | $22M | -$8M |
| Financing Cash Flow | -$19M | -$14M | $79M | $57M | -$8M |
| Net Change in Cash | -$13M | -$31M | $13M | $41M | $1M |
| Cash End of Period | $66M | $35M | $47M | $55M | $90M |
| Free Cash Flow | $41M | -$14M | -$43M | -$4M | $29M |