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    AIU — Meta Data Cashflow Statement

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    Annual cashflow statement for Meta Data, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

    2019
    August 31st
    2020
    August 31st
    R2021
    August 31st
    R2022
    August 31st
    2023
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line24.2-109-17-60.610.5
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3.8213236.48.280.018
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.25-11.92.018.472.8
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities50.434.221.4-43.813.4
    Capital Expenditures-41.4-27.5———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-162-102-22.911.6-15.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-203-129-22.911.6-15.1
    Financing Cash Flow Items4.6-2.22-69.8-80
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14492.3-14522.777.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.55-5.85-149-14.175.6