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Meta Data Limited (OSM0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.9350+0.0150 (+1.63%)
At close: 08:02AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,408,657
-1,163,574
-4,987,567
-724,774
Depreciation & amortisation
-
-
173,252
247,965
Stock-based compensation
-
306,832
42,862
137,986
Change in working capital
-
58,348
573,679
-169,121
Other working capital
-
-301,944
117,835
47,526
Other non-cash items
-
-
-
464,473
Net cash provided by operating activities
-
-301,944
138,343
240,692
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20,508
-193,166
Acquisitions, net
-
-
0
-75,910
Purchases of investments
-
0
-192,975
-763,556
Sales/maturities of investments
-
58,965
65,042
404,859
Other investing activities
-
-
242
-279,158
Net cash used for investing activities
-
79,715
-147,947
-906,931
Cash flows from financing activities
Debt repayment
-
-820
-1,439,972
-322,418
Common stock issued
-
196,336
-
0
Common stock repurchased
-
0
0
-70,889
Dividends paid
-
-
0
0
Other financing activities
-
-
-1,362
-15,640
Net cash used provided by (used for) financing activities
-
211,361
-935,190
648,759
Net change in cash
-
-71,339
-960,642
-41,127
Cash at beginning of period
-
384,643
1,345,285
1,386,412
Cash at end of period
-
313,304
384,643
1,345,285
Free cash flow
Operating cash flow
-
-301,944
138,343
240,692
Capital expenditure
-
-
-20,508
-193,166
Free cash flow
-
-301,944
117,835
47,526