$NTWK Cashflow Statement | Understand Stock

$NTWK

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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 flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for bad debts
Goodwill impairment
Impairment and share of net loss from investment under equity method
Gain on sale of assets
Stock based compensation

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Revenues in excess of billing
Contract assets
Other current assets
Accounts payable and accrued expenses
Unearned revenue
Contract liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Sales of property and equipment
Purchase of subsidiary shares
Investment in associates
Increase in intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the exercise of stock options and warrants
Proceeds from exercise of subsidiary options
Dividend paid by subsidiary to non-controlling interest
Purchase of subsidiary treasury stock
Proceeds from bank loans
Payments on finance lease obligations and loans - net
Net cash provided by financing activities
Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES:
Interest
Taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Assets acquired under finance lease
Shares issued for accrued bonus

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