48D — Atlassian Cashflow Statement
0.000.00%
Last trade - 00:00- €48.80bn
- €48.58bn
- $6.57bn
Annual cashflow statement for Atlassian, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -520 | -487 | -301 | -257 | -53.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,038 | 975 | 1,093 | 1,356 | 1,665 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 253 | 309 | 577 | 265 | -376 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 821 | 868 | 1,448 | 1,460 | 1,353 |
| Capital Expenditures | -74.6 | -25.8 | -33.1 | -44.9 | -34.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 111 | 24.6 | -931 | -297 | -773 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 36.5 | -1.26 | -964 | -342 | -807 |
| Financing Cash Flow Items | 149 | 1.58 | 0 | -3.14 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -399 | -148 | -408 | -783 | -1,800 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 449 | 717 | 74.2 | 336 | -1,264 |