AIU — Meta Data Cashflow Statement
0.000.00%
- $149.50m
- $131.53m
- $32.43m
- 88
- 66
- 21
- 60
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 |