Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-3,383
-2,311
-3,520
-4,129
-1,314
-
Depreciation & amortisation
141.724
46.351
158.879
256.28
230.6
-
Deferred income taxes
-20.476
-9.771
-1.863
-29.618
-22.282
-
Stock-based compensation
410.819
229.376
501.116
291.86
122.985
-
Change in working capital
-503.205
-1,800
188.19
-73.848
-133.797
-
Accounts receivable
-641.119
430.647
-209.133
-472.665
191.988
-
Inventory
-
-
-
8.424
-5.833
-2.591
Other working capital
-3,061
-4,413
-2,669
-3,282
-3,031
-
Other non-cash items
247.154
1,033
57.829
591.522
233.226
-
Net cash provided by operating activities
-3,013
-4,403
-2,615
-3,236
-3,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-10.734
-10.546
-53.161
-45.889
-10.019
-
Purchases of investments
-
-
-
-
-
-33.79
Other investing activities
-
-
-
-
2,267
-
Net cash used for investing activities
-48.211
-10.546
-53.161
-45.889
2,274
-
Cash flows from financing activities
Debt repayment
-245.805
-34.95
-358.421
-324.328
-376.52
-
Common stock issued
2,133
0
512.783
4,569
0
-
Dividends paid
0
0
0
-
-
-
Other financing activities
-
-395.644
1,620
-
-
-
Net cash used provided by (used for) financing activities
5,810
5,035
1,776
4,079
1,194
-
Net change in cash
2,749
622.282
-893.092
796.97
447.465
-
Cash at beginning of period
1,390
1,248
2,141
1,344
887.833
-
Cash at end of period
4,139
1,870
1,248
2,141
1,344
-
Free cash flow
Operating cash flow
-3,013
-4,403
-2,615
-3,236
-3,021
-
Capital expenditure
-10.734
-10.546
-53.161
-45.889
-10.019
-
Free cash flow
-3,061
-4,413
-2,669
-3,282
-3,031
-
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