Financial Fundamentals

Cash Flow

Financial Fundamentals

Cash Flow

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update)
Cash Payments -106.92 -77.71 -86.29 -84.68
Cash Taxes Paid -0.04 -0.01 0.00 -0.03
Cash Interest Paid -5.93 -5.95 -4.64 -0.82
Other Operating Cash Flow 6.21 27.30 33.15 10.51
Changes in Working Capital 6.21 27.30 33.15 10.51
Cash from Operating Activities -106.68 -56.37 -57.79 -75.01
Purchase of Fixed Assets -1.65 -2.10 -0.28 -0.20
Purchase/Acquisition of Intangibles
Capital Expenditures -1.65 -2.10 -0.28 -0.20
Acquisition 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
Other Investing Cash Flow Items, Total -- -1.18 -0.72 -0.95
Cash from Investing Activities -1.65 -3.27 -1.00 -1.15
Other Financing Cash Flow -1.84 -6.28 -2.22 -3.66
Financing Cash Flow Items -1.84 -6.28 -2.22 -3.66
Sale/Issuance of Common 106.27 144.95 30.26 40.57
Common Stock, Net 106.27 144.95 30.26 40.57
Warrants Converted 12.97
Issuance (Retirement) of Stock, Net 119.24 144.95 30.26 40.57
Long Term Debt Issued -- 0.51 43.57 31.70
Long Term Debt Reduction -2.93 -1.63
Long Term Debt, Net -2.93 -1.11 43.57 31.70
Total Debt Reduction -- -0.51
Issuance (Retirement) of Debt, Net -2.93 -1.63 43.57 31.70
Cash from Financing Activities 114.47 137.04 71.61 68.61
Foreign Exchange Effects 1.42 1.50 -0.16 -0.45
Net Change in Cash 7.55 78.90 12.66 -8.00
Net Cash - Beginning Balance 129.33 50.43 37.76 45.76
Net Cash - Ending Balance 136.88 129.33 50.43 37.76
Depreciation – Supplemental 4.26 3.67 2.14 2.65

In millions of USD (except for per share items)

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Share Price :    as of Nov 03, 2021