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Financials

CRESY Cash Flow

Annual
Invalid dateJun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-2,420 M
(Increase) Decrease in other current assets22,442 M
(Increase) Decrease in other current liabilities-3,868 M
(Increase) Decrease in other working capital676 M
(Increase) Decrease in payables-107,014 M
(Increase) Decrease in receivables11,429 M
Acquisitions-6,430 M-4,389 M6 M-5,904 M
AssetImpairmentCharge9,655 M23,034 M
CapitalExpenditureReported6,949 M6,167 M1,777 M6,306 M18,568 M
Cash at beginning of period-242 M219,958 M248,583 M45,143 M75,261 M
Cash at end of period-58,281 M219,958 M160,852 M44,196 M38,936 M
Cash flow20,654 M47,016 M40,541 M47,784 M35,974 M
Cash from disc. financing activities10,091 M-1,882 M-29,679 M
Cash from disc. investing activities-6,082 M2,455 M
CashFlowFromContinuingInvestingActivities-63,593 M-12,893 M-45,292 M-13,040 M14,916 M
CashFlowFromDiscontinuedOperation78,765 M36,619 M
CashFromDiscontinuedOperatingActivities14,081 M2,603 M4,987 M
ChangeInAccountPayable-34,293 M
ChangeInIncomeTaxPayable-72,721 M
ChangeInPayablesAndAccruedExpense-107,014 M
ChangeInTaxPayable-72,721 M
ChangeInWorkingCapital-78,755 M
ChangesInAccountReceivables11,429 M
CommonStockDividendPaid-466 M-43,860 M
CommonStockPayments150 M-110,187 M
Depreciation2,688 M
Depreciation unreconciled2,688 M
DepreciationAndAmortization2,688 M
EarningsLossesFromEquityInvestments561 M-1,580 M
Effect of exchange rate changes7,162 M
FinancingCashFlow-23,099 M-68,958 M-87,967 M-37,016 M-90,743 M
Free cash flow34,757 M52,950 M43,751 M15,558 M57,893 M
GainLossOnInvestmentSecurities1,462 M13,402 M30,394 M25,977 M
GainLossOnSaleOfPPE-2,317 M
Issuance of capital stock20,719 M104,947 M
Issuance of debt-54,274 M-72,590 M4,155 M
IssuanceOfCapitalStock20,719 M104,947 M
IssuanceOfDebt1,434 M-24,813 M-153,450 M-41,660 M4,155 M
Net cash from financing activities-33,190 M-67,076 M-58,288 M-35,691 M-90,743 M
Net cash from investing activities-69,675 M-10,438 M-45,292 M12,894 M14,916 M
Net cash from operating activities34,735 M49,619 M45,528 M21,807 M35,974 M
Net change in cash & cash equivalents-58,039 M-29,777 M-87,731 M-947 M-36,325 M
Net income from continuing operations19,922 M33,536 M78,179 M
NetBusinessPurchaseAndSale-6,430 M-4,389 M49 M-5,904 M
NetCapitalExpenditureDisposals21,919 M
NetCommonStockIssuance20,719 M150 M-5,240 M
NetIntangiblesPurchaseAndSale-9 M-79 M-1,777 M-6,249 M-369 M
NetInvestmentPropertiesPurchaseAndSale203 M-3,017 M24,441 M-9,721 M
NetInvestmentPurchaseAndSale203 M-3,017 M24,441 M-9,721 M
NetIssuancePaymentsOfDebt1,434 M-24,813 M-153,450 M-41,660 M4,155 M
NetLongTermDebtIssuance55,708 M47,777 M-153,450 M-41,660 M
NetPPEPurchaseAndSale31 M3,410 M22,288 M
NetTechnologyPurchaseAndSale-6,940 M-6,116 M-57 M
Operating (gains) losses1,462 M13,402 M30,955 M25,977 M-3,897 M
Other financing charges net-14,565 M-20,354 M74,443 M5,735 M-12,048 M
Other investing changes net203 M-3,017 M-425 M-624 M-1,099 M
Other non-cash items9,655 M23,034 M46,685 M
Payment of cash dividends466 M43,860 M
ProceedsFromIssuanceOfWarrants84 M518 M
Purchase of property plant & equipment22 M3,331 M-1,777 M-6,249 M
Purchase of short term investments55,708 M47,777 M
PurchaseOfIntangibles-9 M-79 M-1,777 M-6,249 M-369 M
PurchaseOfInvestment-27,482 M-27,186 M
PurchaseOfLongTermInvestments-27,482 M-27,186 M
PurchaseOfPPE28 M-18,199 M
PurchaseOfTechnology-6,940 M-6,116 M-57 M
Repayment of debt-153,450 M-41,660 M
RepaymentOfDebt-54,274 M-72,590 M-153,450 M-41,660 M-28 M
Repurchase of capital stock150 M-110,187 M
Sale of Float term investments52,348 M18,089 M
SaleOfBusiness43 M
SaleOfInvestment52,348 M18,089 M
SaleOfPPE31 M3,382 M40,487 M
ShortTermDebtIssuance4,183 M
ShortTermDebtPayments-54,274 M-72,590 M-28 M
UnrealizedGainLossOnInvestmentSecurities54,215 M
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