Clinigen Group Plc (CLIGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,718 | 29,987 | 28,494 | 31,960 | 16,043 |
| Depreciation Amortization | 77,524 | 36,592 | 71,235 | 34,666 | 54,389 |
| Accounts receivable | N/A | 10,832 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,078 | N/A | N/A | N/A |
| Other Working Capital | -24,226 | 8,983 | -39,337 | -69,332 | -2,739 |
| Other Operating Activity | -62,181 | -81,374 | 16,012 | -10,825 | 21,391 |
| Operating Cash Flow | $60,835 | $18,098 | $76,404 | $-13,531 | $89,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,864 | -2,906 | -3,656 | -1,160 | -2,609 |
| Net Acquisitions | -43,338 | -45,839 | 0 | N/A | -153,907 |
| Purchase Sale Intangibles | N/A | -13,342 | N/A | N/A | N/A |
| Other Investing Activity | -31,225 | -13,342 | -98,973 | -49,228 | -171,255 |
| Investing Cash Flow | $-81,427 | $-62,087 | $-102,629 | $-50,388 | $-327,771 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -40,687 | N/A | N/A | N/A |
| Dividend Paid | -13,594 | -9,511 | -11,599 | -8,119 | -10,043 |
| Other Financing Activity | -38,762 | -4,624 | 109,815 | 16,367 | 309,771 |
| Financing Cash Flow | $-52,356 | $-54,822 | $98,216 | $8,248 | $299,728 |
| Exchange Rate Effect | -8,075 | -7,133 | 3,152 | -644 | 522 |
| Beginning Cash Position | 192,598 | 189,035 | 105,277 | 107,607 | 47,346 |
| End Cash Position | 111,575 | 83,091 | 180,421 | 51,290 | 108,909 |
| Net Cash Flow | $-81,023 | $-105,944 | $75,144 | $-56,316 | $61,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,835 | 18,098 | 76,404 | -13,531 | 89,084 |
| Capital Expenditure | N/A | -2,906 | N/A | N/A | N/A |
| Free Cash Flow | 60,835 | 15,192 | 76,404 | -13,531 | 89,084 |