Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Jun 30 2021) 12 Months |
Income |
107.07 |
- |
- |
- |
89.34 |
Depreciation & amortization |
8.61 |
- |
- |
- |
9.96 |
Amortization of Other Assets |
1.34 |
- |
- |
- |
0.32 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
7.54 |
- |
- |
- |
8.66 |
Inventories Decrease /-Increase |
-25.65 |
- |
- |
- |
3.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.02 |
- |
- |
- |
-0.01 |
Share-based Compensation |
3.29 |
- |
- |
- |
9.72 |
Income (Loss) from Equity Method Investments |
-3.12 |
- |
- |
- |
-0.51 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Loss On Investment In Equity Method Investee |
- |
- |
- |
- |
- |
Impairment Loss On Investment In Cost Method Investee |
- |
- |
- |
- |
- |
Increase Decrease In Billings In Excess Of Costs And Costs In Excess Of Billings |
- |
- |
- |
- |
- |
Increase Decrease In Advance To Suppliers |
- |
- |
- |
- |
- |
Gain On Disposal Of Subsidiary |
- |
- |
- |
- |
- |
Dilution Gain Loss On Equity Method Investee |
- |
- |
- |
- |
- |
Stock Dividends From Cost Investees |
- |
- |
- |
- |
- |
Impairment Loss On Property Plant And Equipment |
- |
- |
- |
- |
- |
Accretion Of Convertible Bond Discount |
- |
- |
- |
- |
- |
Gain From Decognition Of Nonfinancialassets |
- |
- |
- |
- |
- |
Gain On Deconsolidation Equity Interests |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Receivable And Retention |
- |
- |
- |
- |
- |
Loss On Disposal Of Subsidiaries |
- |
- |
- |
- |
- |
Amortization Of Prepaid L and Leases |
- |
- |
- |
- |
- |
Gains Loss On Disposal Of An Investment In Securities |
- |
- |
- |
- |
- |
Income taxes |
-6.27 |
- |
- |
- |
-2.62 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Due from Related Parties, Current, Total |
-0.70 |
- |
- |
- |
6.78 |
Accounts Payable |
7.43 |
- |
- |
- |
8.26 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.08 |
- |
- |
- |
-0.27 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
-6.72 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-43.94 |
- |
- |
- |
44.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
23.18 |
- |
- |
- |
79.28 |
Capital Expenditures |
-40.92 |
- |
- |
- |
-18.13 |
Sale of Capital Items |
0.31 |
- |
- |
- |
0.31 |
Payments to Acquire Short-term Investments |
-126.07 |
- |
- |
- |
-147.24 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Maturity Of Time Deposits |
- |
- |
- |
- |
- |
Repayments From Loans From Equity Investee |
- |
- |
- |
- |
- |
Investment Of Equity Investee |
- |
- |
- |
- |
- |
Investment Of Cost Investee |
- |
- |
- |
- |
- |
Maturity Of Time Deposit |
- |
- |
- |
- |
- |
Payement For Cash Contributions To Equity Investee |
- |
- |
- |
- |
- |
Payment For Cash Contributions To Equity Investee |
- |
- |
- |
- |
- |
Cash Prepaid For Acquisition Of A Subsidiary |
- |
- |
- |
- |
- |
Proceeds Received From Investment In Equity Securities Without Readily Determinable Fair Value |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-0.09 |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-1.65 |
- |
- |
- |
-4.27 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Lease Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
4.18 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-59.68 |
- |
- |
- |
270.26 |
Short-term debt Net |
-0.06 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
18.82 |
- |
- |
- |
0.52 |
Long-term debt - repayments |
-0.87 |
- |
- |
- |
-0.63 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-719.03 |
- |
- |
- |
-319.10 |
Repayments Of Bonds Payable |
- |
- |
- |
- |
- |
Repayment Of Amounts Due To Former Shareholders Of Subsidiary |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Shares Of Subsidiary |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Repayments Of Convertible Bond |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Shares Of A Subsidiary |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
-12.11 |
Net Cash flow from
Financing Activities |
17.89 |
- |
- |
- |
-12.22 |
Effect of exchange rate on cash flow |
-52.28 |
- |
- |
- |
39.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-17.43 |
- |
- |
- |
61.47 |
Total Cash Flow |
-70.90 |
- |
- |
- |
376.45 |
Cash & cash equiv. at beg.
of the Year |
611.63 |
- |
- |
- |
664.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |