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Absolute Software (DE:OU1)
FRANKFURT:OU1

Absolute Software (OU1) Cash flow

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Absolute Software Cash Flow

DE:OU1's free cash flow for Q was $759.00K. For the fiscal year, DE:OU1's free cash flow was decreased by $-6.04M and operating cash flow was $904.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 41.34M$ 39.79M$ 46.84M$ 24.95M$ 10.26M$ 12.55M
Investing Cash Flow
$ -2.09M$ -343.84M$ 14.26M$ -3.82M$ -19.78M$ -2.91M
Financing Cash Flow
$ -48.49M$ 227.91M$ 49.24M$ -9.73M$ -5.68M$ -8.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 243.11M$ 63.67M$ 140.17M$ 29.73M$ 18.69M$ 33.96M
Income Tax Paid Supplemental Data
$ 4.37M$ 1.02M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 69.00M$ 0.00$ 4.20M$ 2.15M
Issuance Of Debt
$ -4.83M$ 260.80M----
Repayment Of Debt
$ -11.88M$ -8.70M$ -2.79M$ -1.73M$ 0.00-
Free Cash Flow
$ 39.56M$ 37.96M$ 44.00M$ 21.10M$ 7.18M$ 9.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Absolute Software Cash Flow

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