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Fundamentals

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

NYSELCI
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)