OTEX — Open Text Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.87bn
- CA$15.70bn
- $5.25bn
Annual cashflow statement for Open Text, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 397 | 151 | 465 | 436 | 643 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.3 | 328 | -155 | 202 | 56.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.4 | -207 | -8.6 | -310 | -274 |
| 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 | 982 | 779 | 968 | 831 | 1,007 |
| Capital Expenditures | -93.1 | -124 | -159 | -143 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -878 | -5,528 | 2,215 | -10.3 | 316 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -971 | -5,651 | 2,055 | -154 | 117 |
| Financing Cash Flow Items | -42.5 | -79.3 | 10 | -18.8 | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 4,403 | -2,962 | -835 | -1,319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.1 | -462 | 48.8 | -125 | -201 |