AIU — Meta Data Cashflow Statement

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Consumer DefensivesAdventurousMid CapFalling Star

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 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:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	24.2	-109	-17	-60.6	10.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.82	132	36.4	8.28	0.018
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.25	-11.9	2.01	8.47	2.8
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 Activities	50.4	34.2	21.4	-43.8	13.4
Capital Expenditures	-41.4	-27.5	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-162	-102	-22.9	11.6	-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	-22.9	11.6	-15.1
Financing Cash Flow Items	4.6	-2.22	-69.8	-8	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	144	92.3	-145	22.7	77.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.55	-5.85	-149	-14.1	75.6