$CMPR Cashflow Statement | Understand Stock

$CMPR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Operating activities
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Impairment of goodwill
Impairment of long-lived assets
Deferred taxes
(Gain) loss on early extinguishment of debt
Loss (gain) on early extinguishment of debt noncash adjustment
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency
Other non-cash items

Changes in operating assets and liabilities, net of effects of businesses acquired:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Investing activities
Purchases of property, plant and equipment
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested
Business acquisitions, net of cash acquired
Capitalization of software and website development costs
Proceeds from the sale of assets
Purchases of marketable securities
Proceeds from maturity of held-to-maturity investments
Proceeds from the settlement of derivatives designated as hedging instruments
Other investing activities
Net cash used in investing activities
Financing activities
Proceeds from issuance of senior notes
Proceeds from issuance of 12% Senior Secured Notes due 2025
Payments for early redemption or purchase of 7.0% Senior Notes due 2026
Payments of early redemption fees for senior notes
Proceeds from issuance of warrants
Proceeds from borrowings of debt
Proceeds from Term Loan B
Payments of debt
Payments of debt issuance costs
Payments of purchase consideration included in acquisition-date fair value
Payments of finance lease obligations
Purchase of noncontrolling interests
Proceeds from sale of noncontrolling interest
Distributions to noncontrolling interests
Proceeds from issuance of ordinary shares
Purchase of ordinary shares
Payment, Tax Withholding, Share-Based Payment Arrangement
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Elements
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest Received, Operating Activities
Income Taxes (Received) Paid
Income Taxes (Received) Paid, Net
Payments to Acquire Equipment on Lease
Capital Expenditures Incurred but Not yet Paid
Capitalized Software Development Costs Incurred but Not yet Paid
Amounts accrued related to business acquisitions

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