Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 103.58%31.8M | 116.72%15.62M | ---93.44M |
Other non cashItems | 171.43%2.74M | -75.39%1.01M | --4.1M |
Change in working capital | 47.03%-1.31M | -210.99%-2.47M | --2.22M |
-Change in receivables | 89.55%-270.2K | -528.73%-2.59M | ---411.19K |
-Change in other current assets | -1,912.97%-167.05K | 156.65%9.21K | ---16.26K |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | -8.60%27.58M | 173.94%30.18M | ---40.82M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | 83.70%-2.81M | -120.07%-17.22M | --85.79M |
Cash dividends paid | 3.46%-25.29M | 7.00%-26.2M | ---28.17M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 35.28%-28.1M | -175.36%-43.42M | --57.61M |
Net cash flow | |||
Beginning cash position | -66.86%6.56M | 559.76%19.8M | --3M |
Current changes in cash | 96.11%-515.02K | -178.80%-13.24M | --16.8M |
End cash position | -7.85%6.05M | -66.86%6.56M | --19.8M |
Free cash flow | -8.60%27.58M | 173.94%30.18M | ---40.82M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |