Here Group Ltd ADR
(HERE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -13,674 | -32,816 |
| Depreciation Amortization | N/A | N/A | 111 | 1,490 |
| Accounts receivable | N/A | N/A | -319 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,461 | N/A |
| Other Working Capital | N/A | N/A | 11,360 | 29,388 |
| Other Operating Activity | 0 | 0 | 3,062 | 40,263 |
| Operating Cash Flow | $N/A | $N/A | $4,001 | $38,325 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 17,713 | N/A |
| PPE Investments | N/A | N/A | -9 | -641 |
| Net Acquisitions | N/A | N/A | 281 | 1,986 |
| Other Investing Activity | 0 | 0 | 3,567 | -16,608 |
| Investing Cash Flow | $N/A | $N/A | $21,552 | $-15,263 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 10,070 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $10,070 |
| Exchange Rate Effect | N/A | N/A | 299 | 793 |
| Beginning Cash Position | N/A | N/A | 37,454 | 3,529 |
| End Cash Position | N/A | N/A | 63,306 | 37,454 |
| Net Cash Flow | $N/A | $N/A | $25,852 | $33,925 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 4,001 | 38,325 |
| Capital Expenditure | N/A | N/A | -9 | N/A |
| Free Cash Flow | 0 | 0 | 3,992 | 38,325 |