Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQHOLI
All numbers in thousands USD
Period Ending
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Net Income
83,182
89,709
79,396
125,261
Operating Activities, Cash Flows Provided By or Used In
Depreciation
12,001
10,729
9,167
8,190
Changes In Accounts Receivables
(50,168)
(67,838)
44,171
(27,292)
Changes In Assets and Liabilities
(61,346)
(22,759)
52,237
(39,537)
Changes In Inventories
(40,007)
4,657
(6,474)
(3,773)
Changes In Other Operating Activities
110,864
64,785
(3,373)
37,672
Total Cash Flow From Operating Activities
54,526
79,283
175,124
100,521
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(26,369)
(18,131)
(7,115)
(10,286)
Investments
36,179
301,753
(184,672)
(10,448)
Other Cash flows from Investing Activities
3,447
(13,364)
4,207
10,846
Total Cash Flows From Investing Activities
13,257
270,258
(187,580)
(9,888)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(19,828)
(12,107)
(12,713)
(10,862)
Sale/Purchase of Stock
--
2
--
--
Net Borrowings
272
(113)
(7,639)
(749)
Other Cash Flows from Financing Activities
0
0
2,139
1,456
Total Cash Flows From Financing Activities
(19,556)
(12,218)
(18,213)
(10,155)
Effect Of Exchange Rate Changes
(24,747)
39,127
(8,621)
(9,400)
Change In Cash and Cash Equivalents
48,227
337,323
(30,669)
80,478