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Meta Data Limited (OSM0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5250-0.0250 (-4.55%)
At close: 06:51PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
694,495
694,495
-168,903
-772,021
-106,290
Depreciation & amortisation
10
10
0
0
36,113
Stock-based compensation
8
8
44,539
6,635
20,096
Change in working capital
2,803
2,803
8,470
2,014
0
Other working capital
13,355
13,355
-43,830
21,414
35,054
Other non-cash items
-683,961
-683,961
113,614
760,879
67,644
Net cash provided by operating activities
13,355
13,355
-43,830
21,414
35,054
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,166
-28,132
Acquisitions, net
-15,097
-15,097
0
0
-11,055
Purchases of investments
-
-
0
-29,796
-47,710
Sales/maturities of investments
0
0
8,559
33,900
16,376
Other investing activities
-
-
-
37.3653
14,289
Net cash used for investing activities
-15,097
-15,097
11,571
-22,901
-132,082
Cash flows from financing activities
Debt repayment
0
0
-119
-76,084
0
Common stock issued
74,970
74,970
28,500
0
0
Common stock repurchased
-
-
0
0
-10,324
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
-210.2955
-2,278
Net cash used provided by (used for) financing activities
77,375
77,375
30,681
-74,912
-9,192
Net change in cash
75,633
75,633
-14,060
-148,697
-5,990
Cash at beginning of period
45,479
45,479
59,539
208,236
201,913
Cash at end of period
121,112
121,112
45,479
59,539
195,923
Free cash flow
Operating cash flow
13,355
13,355
-43,830
21,414
35,054
Capital expenditure
-
-
-
-3,166
-28,132
Free cash flow
13,355
13,355
-43,830
21,414
35,054