Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,554 | 156,959 | 109,458 | 67,977 | 28,792 |
| Depreciation Amortization | 29,798 | 106,898 | 80,436 | 50,596 | 26,526 |
| Accounts receivable | -34,686 | 29,453 | -27,773 | -59,332 | -41,630 |
| Other Working Capital | -87,608 | -20,796 | -63,522 | -88,725 | -99,026 |
| Other Operating Activity | 37,600 | -40,934 | 11,340 | 36,036 | 33,323 |
| Operating Cash Flow | $-46,342 | $231,580 | $109,938 | $6,552 | $-52,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,734 | -23,713 | -17,779 | -8,099 | -4,059 |
| Net Acquisitions | -1,128 | -25,125 | -26,716 | -18,655 | N/A |
| Purchase Sale Intangibles | -31,584 | -130,987 | -97,445 | -60,970 | -28,603 |
| Other Investing Activity | -31,584 | -132,116 | -97,445 | -60,970 | -28,603 |
| Investing Cash Flow | $-38,446 | $-180,954 | $-141,940 | $-87,724 | $-32,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,574 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,506 | N/A | N/A | N/A |
| Dividend Paid | N/A | -86,290 | -44,110 | -41,769 | N/A |
| Other Financing Activity | 47,376 | -27,195 | -11,244 | -13,286 | -6,136 |
| Financing Cash Flow | $47,376 | $-103,416 | $-55,354 | $-55,055 | $-6,136 |
| Exchange Rate Effect | -1,598 | 5,834 | -1,634 | 8,008 | 4,909 |
| Beginning Cash Position | 261,226 | 308,460 | 315,016 | 298,298 | 309,443 |
| End Cash Position | 222,216 | 261,504 | 226,027 | 170,079 | 223,445 |
| Net Cash Flow | $-39,010 | $-46,956 | $-88,989 | $-128,219 | $-85,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,342 | 231,580 | 109,938 | 6,552 | -52,014 |
| Capital Expenditure | -5,734 | -23,713 | -17,779 | -8,099 | -4,059 |
| Free Cash Flow | -52,076 | 207,867 | 92,160 | -1,547 | -56,074 |