AFTP

COM:AFTERPAY

Afterpay Limited

Stock

Last Close

40.51

01/01 00:00

Volume Today

115.72K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Jun '18	Jun '19	Jun '20
net income	-9.62M -	-8.98M 6.69%	-42.86M 377.51%	-19.78M 53.85%
depreciation and amortization	2.71M -	17.33M 539.87%	22.37M 29.10%	30.04M 34.26%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	6.91M -	-8.35M 220.86%	20.49M 345.30%	-10.26M 150.05%
net cash provided by operating activities
investments in property plant and equipment	-530.30K -	-12.58M 2,272.45%	-23.61M 87.66%	-45.59M 93.12%
acquisitions net
purchases of investments
sales maturities of investments				560K -
other investing activites	-78.34M -	-92.75M 18.40%	-118.58M 27.85%	-188.92M 59.31%
net cash used for investing activites	-78.87M -	-105.33M 33.56%	-142.19M 34.99%	-233.95M 64.53%
debt repayment			-526.49M -	-970.83M 84.39%
common stock issued	36.05M -	20.98M 41.81%	472.90M 2,154.48%	263.56M 44.27%
common stock repurchased	-1.59M -	-1.10M 30.77%	-11.42M 938.55%	-5.21M 54.41%
dividends paid
other financing activites	-113.33M -	-125.21M 10.48%	-77.17M 38.36%	478.52M 720.04%
net cash used provided by financing activities	-78.87M -	-105.33M 33.56%	-142.19M 34.99%	-233.95M 64.53%
effect of forex changes on cash
net change in cash	9.88M -	-4.14M 141.96%	198.90M 4,898.48%	374.58M 88.33%
cash at beginning of period	19.72M -	29.60M 50.09%	32.56M 9.99%	231.46M 610.88%
cash at end of period	29.60M -	25.46M 14.00%	231.46M 809.20%	606.04M 161.84%
operating cash flow
capital expenditure	-530.30K -	-12.58M 2,272.45%	-23.61M 87.66%	-45.59M 93.12%
free cash flow	-530.30K -	-12.58M 2,272.45%	-23.61M 87.66%	-45.59M 93.12%

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