Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 21 minutes
NIKKEI 225
37,780.35
+151.87
(+0.40%)
HANG SENG
17,628.90
+344.36
(+1.99%)
CRUDE OIL
83.82
+0.25
(+0.30%)
GOLD FUTURES
2,345.60
+3.10
(+0.13%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,512.41
+43.77
(+0.09%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Base Resources Limited (BSRUF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1500
0.0000
(0.00%)
At close: 09:47AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-4,841
-4,841
80,741
10,981
39,588
Depreciation & amortisation
37,027
37,027
40,090
-
56,725
Stock-based compensation
1,490
1,490
1,896
-
1,764
Change in working capital
-8,094
-8,094
-47,140
-
2,200
Inventory
-8,012
-8,012
3,257
-
81
Other working capital
78,663
78,663
59,236
39,936
71,936
Other non-cash items
2,735
2,735
4,138
-
5,248
Net cash provided by operating activities
117,367
117,367
78,284
-
105,525
Cash flows from investing activities
Investments in property, plant and equipment
-38,704
-38,704
-19,048
-24,532
-33,589
Other investing activities
514
514
140
-13
299
Net cash used for investing activities
-38,190
-38,190
-18,908
-24,545
-33,290
Net change in cash
38,473
38,473
-7,547
-97,895
124,723
Cash at beginning of period
55,447
55,447
64,925
162,559
39,242
Cash at end of period
92,889
92,889
55,447
64,925
162,559
Free cash flow
Operating cash flow
117,367
117,367
78,284
-
105,525
Capital expenditure
-38,704
-38,704
-19,048
-24,532
-33,589
Free cash flow
78,663
78,663
59,236
39,936
71,936
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.