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AcadeMedia AB (publ) (0RHN.IL)

IOB - IOB Delayed price. Currency in SEK
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54.85-0.20 (-0.36%)
At close: 08:12AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
589,000
578,000
605,000
599,000
431,000
Depreciation & amortisation
2,075,000
1,924,000
1,755,000
1,580,000
1,513,000
Change in working capital
64,000
34,000
-6,000
240,000
210,000
Inventory
-
-3,000
-1,000
0
-
Other working capital
3,035,000
2,721,000
2,677,000
2,741,000
2,389,000
Net cash provided by operating activities
3,196,000
2,895,000
2,831,000
2,872,000
2,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-161,000
-174,000
-154,000
-131,000
-132,000
Acquisitions, net
-560,000
-169,000
-214,000
-238,000
-51,000
Purchases of investments
-7,000
0
0
-3,000
0
Sales/maturities of investments
-
0
0
3,000
3,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-861,000
-481,000
-536,000
-437,000
-375,000
Net change in cash
373,000
-177,000
158,000
433,000
16,000
Cash at beginning of period
872,000
1,137,000
966,000
528,000
527,000
Cash at end of period
1,246,000
967,000
1,137,000
966,000
528,000
Free cash flow
Operating cash flow
3,196,000
2,895,000
2,831,000
2,872,000
2,521,000
Capital expenditure
-161,000
-174,000
-154,000
-131,000
-132,000
Free cash flow
3,035,000
2,721,000
2,677,000
2,741,000
2,389,000