Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
323,800
216,300
296,700
313,100
Depreciation & amortisation
15,300
15,100
15,100
13,600
Stock-based compensation
8,200
8,300
4,500
3,600
Change in working capital
-131,200
20,100
9,800
-600
Other working capital
192,600
249,200
310,400
249,500
Other non-cash items
700
500
700
700
Net cash provided by operating activities
215,300
262,900
328,600
265,400
Cash flows from investing activities
Investments in property, plant and equipment
-22,700
-13,700
-18,200
-15,900
Purchases of investments
-15,000
-
-300
-15,000
Sales/maturities of investments
300
40,100
170,000
500
Other investing activities
-
-
200
-
Net cash used for investing activities
-132,400
26,400
151,700
7,800
Net change in cash
-115,000
43,000
209,400
56,600
Cash at beginning of period
488,300
445,300
235,900
179,300
Cash at end of period
373,300
488,300
445,300
235,900
Free cash flow
Operating cash flow
215,300
262,900
328,600
265,400
Capital expenditure
-22,700
-13,700
-18,200
-15,900
Free cash flow
192,600
249,200
310,400
249,500
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