ABST — Absolute Software Cashflow Statement

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Annual cashflow statement for Absolute Software, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.11	7.58	10.6	3.73	-24.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.07	4.58	6.79	11	37.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4	-15.4	-6.46	19.9	-2.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	12.5	10.3	25	46.8	39.8
Capital Expenditures	-2.91	-3.08	-3.86	-2.83	-1.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-16.7	0.036	17.1	-342
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.91	-19.8	-3.82	14.3	-344
Financing Cash Flow Items	—	—	—	-6.56	-24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.16	-5.68	-9.73	49.2	228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.45	-15.3	11	110	-76.5