Blancco Technology Group Plc (BLTG.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -364 | 95 | -169 | -33 | -70 |
| Accounts receivable | -2,092 | 588 | 417 | -325 | 696 |
| Other Working Capital | -665 | -680 | -1,964 | 1,960 | -2,770 |
| Other Operating Activity | 13,054 | 10,309 | 7,408 | 6,347 | 1,713 |
| Operating Cash Flow | $9,933 | $10,312 | $5,692 | $7,949 | $-431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -235 | -401 | -196 | -162 |
| Net Acquisitions | -6,873 | -319 | -2,721 | -796 | -1,095 |
| Purchase Sale Intangibles | -4,453 | -4,876 | -4,722 | -4,166 | -2,517 |
| Other Investing Activity | 0 | 0 | 0 | 102 | -132 |
| Investing Cash Flow | $-11,483 | $-5,430 | $-7,844 | $-5,056 | $-3,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,000 | 0 | -6,500 | -2,450 | -1,000 |
| Common Stock Issued | 1 | 0 | 9,577 | N/A | 0 |
| Common Stock Repurchased | -1,546 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -769 | -927 | -848 | -190 | -350 |
| Financing Cash Flow | $-314 | $-927 | $2,229 | $-2,640 | $-1,350 |
| Exchange Rate Effect | -12 | -603 | 6 | 163 | 259 |
| Beginning Cash Position | 10,071 | 6,719 | 6,636 | 6,220 | 11,648 |
| End Cash Position | 8,195 | 10,071 | 6,719 | 6,636 | 6,220 |
| Net Cash Flow | $-1,864 | $3,955 | $77 | $253 | $-5,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,933 | 10,312 | 5,692 | 7,949 | -431 |
| Capital Expenditure | -4,610 | -5,111 | -5,123 | -4,362 | -2,679 |
| Free Cash Flow | 5,323 | 5,201 | 569 | 3,587 | -3,110 |