Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
Cash flows from operating activities
Net income
-12,762
-12,808
-4,647
-614.548
Depreciation & amortisation
374.275
339.97
151.092
25.545
Stock-based compensation
-
4,947
0
0.84
Change in working capital
-95.171
-1,021
420.27
89.82
Accounts receivable
-131.967
-199.996
-39.733
-1.786
Other working capital
-4,713
-5,782
-3,902
-585.006
Other non-cash items
2,851
2,951
802.231
61.7
Net cash provided by operating activities
-4,550
-5,455
-3,273
-436.641
Cash flows from investing activities
Investments in property, plant and equipment
-
-327.001
-628.844
-148.365
Net cash used for investing activities
2,261
2,097
-590.814
-148.365
Cash flows from financing activities
Debt repayment
-
-
-
-13.419
Common stock issued
1,301
2,507
0
115.415
Net cash used provided by (used for) financing activities
2,099
3,570
2,874
1,712
Net change in cash
-180.308
174.479
-971.354
1,142
Cash at beginning of period
211.962
170.984
1,142
0.546
Cash at end of period
21.326
345.463
170.984
1,142
Free cash flow
Operating cash flow
-4,550
-5,455
-3,273
-436.641
Capital expenditure
-
-327.001
-628.844
-148.365
Free cash flow
-4,713
-5,782
-3,902
-585.006
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