ABST — Absolute Software Cashflow Statement
0.000.00%
Last trade - 00:00- CA$808.03m
- CA$1.10bn
- $197.31m
- 87
- 44
- 98
- 90
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 |