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NYSELCI
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|
Net Income | (231,620) | (363,475) | (33,366) | (272,107) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 34,267 | 47,824 | 56,309 | 55,594 |
Changes In Accounts Receivables | 42,593 | 26,854 | 39,064 | 84,949 |
Changes In Assets and Liabilities | 29,053 | (16,624) | 38,701 | 73,430 |
Changes In Inventories | 1,192 | 8,994 | 1,104 | (2,336) |
Changes In Other Operating Activities | 117,390 | 357,278 | 14,202 | 236,780 |
Total Cash Flow From Operating Activities | (7,125) | 60,851 | 116,014 | 176,310 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (10,489) | (14,915) | (47,130) | (27,340) |
Investments | -- | -- | 0 | 0 |
Other Cash flows from Investing Activities | 12,564 | 114 | 7,130 | 20,050 |
Total Cash Flows From Investing Activities | 2,075 | (14,801) | (40,000) | (7,290) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (519) | (383) | (911) | 588 |
Net Borrowings | 0 | (81,701) | (60,450) | (126,743) |
Other Cash Flows from Financing Activities | 0 | (10,088) | (10,561) | (1,102) |
Total Cash Flows From Financing Activities | (519) | (92,172) | (71,922) | (127,257) |
Effect Of Exchange Rate Changes | 137 | 79 | (12) | (100) |
Change In Cash and Cash Equivalents | (5,569) | (46,122) | 4,092 | 41,763 |