Financial Fundamentals

Cash Flow

Financial Fundamentals

Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update)
Cash Payments -77.71 -86.29 -84.68 -100.60
Cash Taxes Paid -0.01 0.00 -0.03 0.00
Cash Interest Paid -5.95 -4.64 -0.82
Other Operating Cash Flow 27.30 33.15 10.51 5.13
Changes in Working Capital 27.30 33.15 10.51 5.13
Cash from Operating Activities -56.37 -57.79 -75.01 -95.47
Purchase of Fixed Assets -2.10 -0.28 -0.20 -0.31
Purchase/Acquisition of Intangibles
Capital Expenditures -2.10 -0.28 -0.20 -0.31
Acquisition of Business --
Sale of Business
Sale of Fixed Assets
Investment, Net --
Purchase of Investments -- --
Intangible, Net -0.15 -- --
Other Investing Cash Flow -1.03 -0.72 -0.95 0.45
Other Investing Cash Flow Items, Total -1.18 -0.72 -0.95 0.45
Cash from Investing Activities -3.27 -1.00 -1.15 0.14
Other Financing Cash Flow -6.28 -2.22 -3.66 -1.93
Financing Cash Flow Items -6.28 -2.22 -3.66 -1.93
Sale/Issuance of Common 144.95 30.26 40.57 61.93
Common Stock, Net 144.95 30.26 40.57 61.93
Issuance (Retirement) of Stock, Net 144.95 30.26 40.57 61.93
Long Term Debt Issued 0.51 43.57 31.70
Long Term Debt Reduction -1.63
Long Term Debt, Net -1.11 43.57 31.70
Total Debt Reduction -0.51
Issuance (Retirement) of Debt, Net -1.63 43.57 31.70
Cash from Financing Activities 137.04 71.61 68.61 60.01
Foreign Exchange Effects 1.50 -0.16 -0.45 0.15
Net Change in Cash 78.90 12.66 -8.00 -35.18
Net Cash - Beginning Balance 50.43 37.76 45.76 80.94
Net Cash - Ending Balance 129.33 50.43 37.76 45.76
Depreciation – Supplemental 3.67 2.14 2.65 3.06

In millions of USD (except for per share items)

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