- $24.08m
- $6.12m
- $150.36m
- 77
- 86
- 30
- 70
Annual cashflow statement for Clps, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.43 | 3.08 | 7.02 | 4.59 | 0.166 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.06 | 3.79 | 7.02 | 8.82 | 5.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -1.7 | -16.9 | -11.4 | 2.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.401 | 5.93 | -2.61 | 3.2 | 9.71 |
| Capital Expenditures | -0.5 | -0.232 | -1.08 | -20.8 | -0.519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.36 | 0.405 | -4.54 | 4.47 | 0.213 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.86 | 0.173 | -5.62 | -16.3 | -0.306 |
| Financing Cash Flow Items | -0.729 | 0.2 | -0.49 | 0 | -0.207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.467 | 0.125 | 19.3 | 7.47 | -4.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.14 | 6.05 | 12.1 | -6.34 | 3.9 |