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FY2022
12 months to Jun 30, 2022
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FY2021
12 months to Jun 30, 2021
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|---|---|---|
| Operating activities: | ||
| Net income | ||
| Items not involving cash: | ||
| Depreciation of property and equipment (note 6) | ||
| Amortization of right-of-use assets (note 7) | ||
| Amortization of acquired intangible assets (note 3) | ||
| Amortization of contract acquisition assets (note 5) | ||
| Share-based compensation (note 12(f)) | ||
| Deferred income taxes | ||
| Current and deferred income taxes | ||
| Gain on early termination of operating lease | ||
| Interest | ||
| Unrealized foreign exchange (gain) loss | ||
| Change in non-cash working capital: | ||
| Trade and other receivables | ||
| Income tax receivable | ||
| Prepaid expenses and other | ||
| Contract acquisition assets | ||
| Trade and other payables | ||
| Income tax payable | ||
| Deferred revenue | ||
| Cash from operating activities | ||
| Investing activities: | ||
| Purchase of property and equipment | ||
| Lease incentive received | ||
| Proceeds from maturities of short-term investments | ||
| Acquisition of NetMotion (note 3) | ||
| Cash (used in) from investing activities: | ||
| Financing activities: | ||
| Proceeds from public offering | ||
| Share issue costs | ||
| Dividends paid (note 12(g)) | ||
| Proceeds from exercise of stock options and ESOP | ||
| Proceeds from Employee Stock Ownership Plan (note 11(f)) | ||
| Tax remittances on share based compensation | ||
| Payment of lease liabilities (note 10) | ||
| Proceeds from long-term debt (note 11) | ||
| Transaction costs on long-term debt (note 11) | ||
| Principal repayment of long-term debt (note 11) | ||
| Interest payment of long-term debt (note 11) | ||
| Cash from financing activities: | ||
| Foreign exchange effect on cash | ||
| (Decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year |
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