Link Administration Holdings Ltd (LNK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,062 | -18,526 | -15,219 | -33,147 | -6,195 |
| Net Acquisitions | -38,354 | -34,944 | 13,243 | -5,634 | 390,443 |
| Purchase Of Investment | -1,036 | -18,649 | -4,993 | -70,193 | -443,110 |
| Sale Of Investment | 102,376 | 384 | 1,753 | 1,509 | N/A |
| Purchase Sale Intangibles | -63,659 | -50,708 | -25,868 | -74,134 | -74,468 |
| Other Investing Activity | 0 | 917 | 200,936 | -12,663 | 0 |
| Investing Cash Flow | $-17,735 | $-121,526 | $169,852 | $-194,262 | $-133,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,118 | 248,408 | 11,960 | 308,557 | 333,000 |
| Debt Repayment | -132,945 | -198,916 | -195,057 | -437,615 | -16,262 |
| Common Stock Repurchased | -3,758 | -104,856 | -432 | -19,803 | -3,467 |
| Dividend Paid | -64,226 | -45,079 | N/A | -101,750 | -81,253 |
| Other Financing Activity | -42,636 | -47,527 | -67,851 | -30,569 | -1,609 |
| Financing Cash Flow | $-119,447 | $-147,970 | $-251,380 | $-281,180 | $230,409 |
| Exchange Rate Effect | 3,056 | -3,544 | -2,461 | -8,283 | 979 |
| Beginning Cash Position | 193,278 | 395,024 | 264,092 | 560,176 | 265,512 |
| End Cash Position | 221,090 | 193,278 | 395,024 | 264,092 | 560,176 |
| Net Cash Flow | $24,756 | $-198,202 | $133,393 | $-285,834 | $293,685 |
| Free Cash Flow | |||||
| Capital Expenditure | -80,721 | -69,234 | -41,087 | -107,281 | -80,663 |
| Free Cash Flow | -80,721 | -69,234 | -41,087 | -107,281 | -80,663 |