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At close: 03:59PM EDT
Summary
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
41,194
-4,179
-102,478
Change in working capital
24,107
-40,725
72,768
Other working capital
173,621
8,848
-1,281,603
Other non-cash items
-18,181
-18,596
-2,300
Net cash provided by operating activities
173,621
8,848
-1,281,603
Net change in cash
-1,383
2,919
3,951
Cash at beginning of period
2,824
3,951
0
Cash at end of period
1,441
6,870
3,951
Free cash flow
Operating cash flow
173,621
8,848
-1,281,603
Free cash flow
173,621
8,848
-1,281,603
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