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    6819 — IntelliCentrics Global Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IntelliCentrics Global Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M18 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.624.3-4.8-12.4-8.29
    Depreciation
    Amortisation
    Non-Cash Items0.425-0.5011.352.243.16
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.051.471.745.01-1.55
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.419.167.446.072.13
    Capital Expenditures-2.78-11.3-11.1-7.04-6.99
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8.36-3926.913.61.94
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities5.58-50.315.86.51-5.05
    Financing Cash Flow Items-70.7-4.48-0.10—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.822.70.142-19.3-8.89
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.82-18.723.5-7.81-10.7