Start for Free
APP Financial Analysis
APP Key Indicators
APP Income Statement
APP Balance Sheet
APP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 701.00M 103.79% | 550.70M 80.40% | 454.53M 97.80% | 392.78M 36.07% | 343.99M 110.78% | 305.27M 71.90% | 229.79M 115.14% | 288.66M -1010.06% | 163.20M 91.96% | 177.58M 42.57% | 106.81M 18.08% | -31.72M -151.31% | 85.02M -15.12% | 124.56M 232.44% | 90.46M 128.59% | 61.82M 35.31% | 100.16M | 37.47M | 39.57M | 45.69M |
Funds from Operations | 854.37M 103.94% | 622.54M 36.27% | 518.99M 82.22% | 452.64M 109.76% | 418.93M 105.70% | 456.84M 90.02% | 284.82M 45.02% | 215.80M 218.15% | 203.65M -0.44% | 240.42M 52.05% | 196.40M 22.12% | 67.83M -44.69% | 204.56M 56.51% | 158.12M 119.73% | 160.83M 263.06% | 122.63M 185.47% | 130.70M | 71.96M | 44.30M | 42.96M |
Change in Working Capital | -153.37M 104.66% | -71.84M -52.61% | -64.47M 17.15% | -59.86M -182.16% | -74.94M 85.24% | -151.58M 141.19% | -55.03M -38.58% | 72.87M -173.20% | -40.46M -66.16% | -62.84M 87.24% | -89.59M 27.32% | -99.55M 63.69% | -119.55M 291.41% | -33.56M -2.70% | -70.37M 1388.70% | -60.81M -2329.25% | -30.54M | -34.49M | -4.73M | 2.73M |
Net Cash Flow from Investing Activities | -367.00K -94.61% | -6.40M -59.60% | -68.36M 61.92% | -31.64M 143.82% | -6.80M -130.53% | -15.83M -62.31% | -42.22M -85.54% | -12.98M -98.78% | 22.29M -356.81% | -42.01M -77.05% | -292.00M -70.94% | -1.06B 5699.50% | -8.68M -92.55% | -183.07M 368.97% | -1.00B 113.95% | -18.27M -66.59% | -116.47M | -39.04M | -469.69M | -54.70M |
Capital Expenditures - Net | 4.22M -167.18% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -6.28M -82.66% | 2.27M 242.32% | 6.06M 468.54% | -6.05M 2663.93% | -36.21M -3776.24% | 664.00K 126.62% | 1.07M -113.39% | -219.00K -280.99% | 985.00K 146.87% | 293.00K -82.34% | -7.95M -908.85% | 121.00K -39.50% | 399.00K | 1.66M | 983.00K | 200.00K |
Acquisition & Disposal of Business Sold/(Acquired) | -7.26M -39.88% | -3.20M -76.23% | -15.09M -58.27% | 0.00 -100.00% | -12.08M 192.64% | -13.46M -67.45% | -36.16M -85.45% | -2.19M -99.79% | -4.13M -46.33% | -41.35M -77.25% | -248.54M -75.46% | -1.05B 25088.25% | -7.69M -93.34% | -181.78M 406.65% | -1.01B 116.10% | -4.15M -92.38% | -115.57M | -35.88M | -468.70M | -54.50M |
Net Cash Flow from Financing Activities | -523.16M 206.79% | -441.08M -39.09% | -361.00M -35.15% | -424.61M 281.11% | -170.52M 207.74% | -724.15M 430.94% | -556.70M 106.47% | -111.42M 70.30% | -55.41M -103.83% | -136.39M 81.47% | -269.62M -120.16% | -65.42M -116.34% | 1.45B 1015.88% | -75.16M 683.80% | 1.34B 496.26% | 400.37M 1095.90% | 129.67M | -9.59M | 224.30M | 33.48M |
Stock - Total - Issuance/(Retirement) - Net | 12.37M 109.36% | -218.75M -61.64% | 9.32M -101.86% | -742.44M 1097.66% | 5.91M 5.12% | -570.22M 540.66% | -501.50M 165.50% | -61.99M 74.20% | 5.62M -34.22% | -89.01M -1136.63% | -188.89M -110.80% | -35.59M -376.25% | 8.55M -18.73% | 8.59M 919.71% | 1.75B -196865.58% | 12.88M -2194.63% | 10.52M | 842.00K | -889.00K | -615.00K |
Debt - LT & ST - Issuance/(Retirement) | -16.83M -27.86% | -8.89M -89.39% | -8.89M -35.56% | 403.36M -1489.55% | -23.34M 63.04% | -83.83M 494.56% | -13.80M 28.61% | -29.03M 3.20% | -14.31M -55.11% | -14.10M 46.17% | -10.73M -97.37% | -28.13M -90.72% | -31.88M 26.97% | -9.65M 42.08% | -408.36M 625.02% | -303.17M 6320.31% | -25.11M | -6.79M | -56.32M | -4.72M |
Net Change in Cash | 173.82M 2.45% | 107.15M -119.71% | 24.11M -106.52% | -65.82M -139.79% | 169.66M 23.86% | -543.74M 6652.81% | -369.67M -19.93% | 165.41M -114.29% | 136.98M -90.99% | -8.05M -94.00% | -461.70M -209.23% | -1.16B -360.74% | 1.52B 1240.79% | -134.13M 1108.12% | 422.67M -305.36% | 443.84M 1713.52% | 113.43M | -11.10M | -205.82M | 24.47M |
Free Cash Flow | 696.23M 98.77% | 550.70M 81.75% | 454.53M 103.15% | 392.78M 37.11% | 350.27M 116.54% | 302.99M 72.72% | 223.74M 111.58% | 286.47M -951.00% | 161.76M 94.00% | 175.42M 42.72% | 105.75M 19.61% | -33.66M -154.56% | 83.38M -16.42% | 122.91M 243.23% | 88.41M 129.11% | 61.70M 35.64% | 99.76M | 35.81M | 38.59M | 45.49M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is APP earnings result positive or negative?How should I trade on APP earnings?APP FAQs
What is APP's PE Ratio in 2025/3/14?
APP's PE ratio in March 14, 2025 is 64.59. This indicates the price investors are willing to pay for $1 of earnings.
What is APP's PS Ratio in 2025/3/14?
APP's PS ratio in March 14, 2025 is 21.14. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is APP's Dividend Yield in 2024/Q4?
APP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is APP's Gross Margin in 2024/Q4?
APP's Gross Margin in 2024/Q4 is 76.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is APP earnings result positive or negative?How should I trade on APP earnings?