Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSELCI
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 |
|---|---|---|---|---|
Net Income | (363,475) | (33,366) | (272,107) | 28,690 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 47,824 | 56,309 | 55,594 | 55,115 |
Changes In Accounts Receivables | 26,854 | 39,064 | 84,949 | (48,585) |
Changes In Assets and Liabilities | (16,624) | 38,701 | 73,430 | (65,748) |
Changes In Inventories | 8,994 | 1,104 | (2,336) | (19,031) |
Changes In Other Operating Activities | 357,278 | 14,202 | 236,780 | 168,082 |
Total Cash Flow From Operating Activities | 60,851 | 116,014 | 176,310 | 118,523 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (14,915) | (47,130) | (27,340) | (71,354) |
Investments | -- | 0 | 0 | 30,404 |
Other Cash flows from Investing Activities | 114 | 7,130 | 20,050 | (10,226) |
Total Cash Flows From Investing Activities | (14,801) | (40,000) | (7,290) | (51,176) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (383) | (911) | 588 | (500) |
Net Borrowings | (81,701) | (60,450) | (126,743) | (85,705) |
Other Cash Flows from Financing Activities | (10,088) | (10,561) | (1,102) | 0 |
Total Cash Flows From Financing Activities | (92,172) | (71,922) | (127,257) | (86,205) |
Effect Of Exchange Rate Changes | 79 | (12) | (100) | (293) |
Change In Cash and Cash Equivalents | (46,122) | 4,092 | 41,763 | (18,858) |