OTEX — Open Text Cashflow Statement

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Annual cashflow statement for Open Text, 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:	10-K	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	286	234	311	397	151
Depreciation
Deferred Taxes
Non-Cash Items	31.5	95.7	3.01	68.3	328
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	40.8	58.3	-31.4	48.4	-207
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	876	955	876	982	779
Capital Expenditures	-63.8	-72.7	-63.7	-93.1	-124
Purchase of Fixed Assets
Other Investing Cash Flow Items	-401	-1,397	-5.09	-878	-5,528
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-465	-1,469	-68.8	-971	-5,651
Financing Cash Flow Items	-0.905	-33.1	0	-42.5	-79.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	1,269	-925	138	4,403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	260	754	-87.5	86.1	-462