OTEX — Open Text Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Open Text, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	311	397	151	465	436
Depreciation
Deferred Taxes
Non-Cash Items	3.01	68.3	328	-155	202
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31.4	48.4	-207	-8.6	-310
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	876	982	779	968	831
Capital Expenditures	-63.7	-93.1	-124	-159	-143
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.09	-878	-5,528	2,215	-10.3
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-68.8	-971	-5,651	2,055	-154
Financing Cash Flow Items	0	-42.5	-79.3	10	-18.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-925	138	4,403	-2,962	-835
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-87.5	86.1	-462	48.8	-125