Here Group Ltd ADR
(HERE)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,050 | N/A | N/A | N/A | -14,983 |
| Depreciation Amortization | 690 | N/A | N/A | N/A | 512 |
| Income taxes - deferred | 1,770 | N/A | N/A | N/A | N/A |
| Accounts receivable | -602 | N/A | N/A | N/A | -1,416 |
| Accounts payable and accrued liabilities | -4 | N/A | N/A | N/A | 2,333 |
| Other Working Capital | -19,264 | N/A | N/A | N/A | 21,816 |
| Other Operating Activity | 3,263 | 0 | 0 | 0 | 24,231 |
| Operating Cash Flow | $38,903 | $N/A | $N/A | $N/A | $32,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,795 | N/A | N/A | N/A | -3,809 |
| PPE Investments | -500 | N/A | N/A | N/A | -794 |
| Net Acquisitions | -275 | N/A | N/A | N/A | 276 |
| Purchase Of Investment | -903 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,202 | 0 | 0 | 0 | 4,355 |
| Investing Cash Flow | $-18,271 | $N/A | $N/A | $N/A | $28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 339 | N/A | N/A | N/A | 33,849 |
| Common Stock Repurchased | -17,945 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -310 | 0 | 0 | 0 | 310 |
| Financing Cash Flow | $-17,916 | $N/A | $N/A | $N/A | $34,159 |
| Exchange Rate Effect | -541 | N/A | N/A | N/A | 1,977 |
| Beginning Cash Position | 105,169 | N/A | N/A | N/A | 36,742 |
| End Cash Position | 107,344 | N/A | N/A | N/A | 105,399 |
| Net Cash Flow | $2,175 | $N/A | $N/A | $N/A | $68,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,903 | N/A | N/A | N/A | 32,493 |
| Capital Expenditure | -501 | N/A | N/A | N/A | -794 |
| Free Cash Flow | 38,402 | 0 | 0 | 0 | 31,699 |