Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQHOLI
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
|---|---|---|---|---|
Net Income | 106,931 | 83,182 | 89,709 | 79,396 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 10,285 | 12,001 | 10,729 | 9,167 |
Changes In Accounts Receivables | (30,975) | (3,425) | (67,838) | 44,171 |
Changes In Assets and Liabilities | (93,062) | (9,700) | (22,759) | 52,237 |
Changes In Inventories | (28,581) | (54,281) | 4,657 | (6,474) |
Changes In Other Operating Activities | 58,579 | 26,749 | 64,785 | (3,373) |
Total Cash Flow From Operating Activities | 23,177 | 54,526 | 79,283 | 175,124 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (26,229) | (18,131) | (7,115) |
Investments | (23,159) | 39,976 | 301,753 | (184,672) |
Other Cash flows from Investing Activities | (36,524) | (490) | (13,364) | 4,207 |
Total Cash Flows From Investing Activities | (59,683) | 13,257 | 270,258 | (187,580) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | 19,827 | (12,107) | (12,713) |
Sale/Purchase of Stock | -- | -- | 2 | -- |
Net Borrowings | 17,885 | 271 | (113) | (7,639) |
Other Cash Flows from Financing Activities | 0 | (39,654) | 0 | 2,139 |
Total Cash Flows From Financing Activities | 17,885 | (19,556) | (12,218) | (18,213) |
Effect Of Exchange Rate Changes | (52,276) | (24,747) | 39,127 | (8,621) |
Change In Cash and Cash Equivalents | (18,621) | (1,267) | 337,323 | (30,669) |