META DATA LTD-ADR (AIU)
US68276W4006 - ADR
| 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.53M | -417.30M | -5.03B | -768.60M | 166.20M | |||
| Depreciation Amortization | N/A | N/A | 173.20M | 248.00M | 175.90M | |||
| Income Taxes - Deferred | N/A | N/A | 178.50M | -85.70M | -38.40M | |||
| Change In Working Capital | 2.80M | 58.30M | 395.20M | -83.40M | 15.40M | |||
| Interest Paid | 0.00 | 0.00 | 87.70M | 107.20M | 40.70M | |||
| Taxes Paid | 0.00 | 0.00 | 53.50M | 29.80M | 98.10M | |||
| Other non cash items | 18.00K | 57.00M | 4.42B | 930.50M | 26.20M | |||
| OPERATING CASH FLOW | 13.36M | -301.90M | 138.30M | 240.70M | 345.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -20.50M | -193.20M | -284.00M | |||
| Other Investing Activity | -15.10M | 79.70M | -127.40M | -713.80M | -1.11B | |||
| INVESTING CASH FLOW | -15.10M | 79.70M | -147.90M | -906.90M | -1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.40M | 15.00M | -941.40M | 727.50M | 1.16B | |||
| Stock Issued/Repurchased | 74.97M | 196.30M | 7.60M | -63.10M | -205.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -55.10M | -1.40M | -15.60M | 31.50M | |||
| FINANCING CASH FLOW | 77.38M | 156.30M | -935.20M | 648.80M | 988.40M | |||
| Exchange Rate Effect | 0.00 | -5.40M | -15.80M | -23.60M | 34.30M | |||
| CHANGE IN CASH | 75.63M | -71.30M | -960.60M | -41.00M | -24.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.36M | -301.90M | 138.30M | 240.70M | 345.40M | |||
| Capital Expenditure | N/A | N/A | -20.50M | -193.20M | -284.00M | |||
| FREE CASH FLOW | 13.36M | -301.90M | 117.80M | 47.50M | 61.40M | |||
All data in USD