Here Group Ltd ADR
(HERE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,776 | 53,050 | -14,983 | -32,816 | N/A |
| Depreciation Amortization | 1,194 | 690 | 512 | 1,490 | N/A |
| Income taxes - deferred | 6,179 | 1,770 | N/A | N/A | N/A |
| Accounts receivable | -898 | -602 | -1,416 | 7,781 | N/A |
| Accounts payable and accrued liabilities | -3,707 | -4 | 2,333 | 370 | N/A |
| Other Working Capital | -28,421 | -19,264 | 21,816 | 29,388 | N/A |
| Other Operating Activity | 1,548 | 3,263 | 24,231 | 32,112 | 0 |
| Operating Cash Flow | $25,671 | $38,903 | $32,493 | $38,325 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,366 | -18,795 | -3,809 | -14,479 | N/A |
| PPE Investments | -432 | -500 | -794 | -641 | N/A |
| Net Acquisitions | -14,912 | -275 | 276 | 1,986 | N/A |
| Purchase Of Investment | -7,678 | -903 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 2,760 | 2,202 | 4,355 | -2,129 | 0 |
| Investing Cash Flow | $-896 | $-18,271 | $28 | $-15,263 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,268 | N/A |
| Debt Repayment | N/A | N/A | N/A | -20,550 | N/A |
| Common Stock Issued | 1,074 | 339 | 33,849 | N/A | N/A |
| Common Stock Repurchased | -3,597 | -17,945 | N/A | N/A | N/A |
| Dividend Paid | -10,904 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,318 | -310 | 310 | 13,352 | 0 |
| Financing Cash Flow | $-14,745 | $-17,916 | $34,159 | $10,070 | $N/A |
| Exchange Rate Effect | -99 | -541 | 1,977 | 793 | N/A |
| Beginning Cash Position | 108,896 | 105,169 | 36,742 | 3,529 | N/A |
| End Cash Position | 118,827 | 107,344 | 105,399 | 37,454 | N/A |
| Net Cash Flow | $9,931 | $2,175 | $68,657 | $33,925 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,671 | 38,903 | 32,493 | 38,325 | N/A |
| Capital Expenditure | -432 | -501 | -794 | -641 | N/A |
| Free Cash Flow | 25,239 | 38,402 | 31,699 | 37,684 | 0 |