48D — Atlassian Cashflow Statement
0.000.00%
Last trade - 00:00- €46.64bn
- €46.05bn
- $3.53bn
Annual cashflow statement for Atlassian, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -606 | -346 | -579 | -520 | -487 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 795 | 669 | 1,012 | 1,038 | 975 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206 | 154 | 310 | 253 | 309 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 466 | 574 | 790 | 821 | 868 |
| Capital Expenditures | -46.3 | -35.7 | -33.3 | -74.6 | -25.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -558 | -283 | 293 | 111 | 24.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -604 | -319 | 259 | 36.5 | -1.26 |
| Financing Cash Flow Items | -6.32 | -6.25 | 200 | 149 | 1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | -42.6 | -1,603 | -399 | -148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | 212 | -549 | 449 | 717 |