Equities

Atlassian Corp

Atlassian Corp

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  • Price (EUR)230.10
  • Today's Change8.45 / 3.81%
  • Shares traded110.00
  • 1 Year change+44.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income(301)(487)(520)
Depreciation/depletion796152
Non-Cash items1,0939751,038
Cash taxes paid, supplemental25410267
Cash interest paid, supplemental612813
Changes in working capital577309253
Total cash from operations1,448868821
INVESTING
Capital expenditures(33)(26)(75)
Other investing and cash flow items, total(931)25111
Total cash from investing(964)(1.26)37
FINANCING
Financing cash flow items01.59149
Total cash dividends paid------
Issuance (retirement) of stock, net(395)(150)0
Issuance (retirement) of debt, net(13)0(549)
Total cash from financing(408)(148)(399)
NET CHANGE IN CASH
Foreign exchange effects(1.99)(1.81)(9.23)
Net change in cash74717449
Net cash-begin balance/reserved for future use2,1041,387938
Net cash-end balance/reserved for future use2,1782,1041,387
SUPPLEMENTAL INCOME
Depreciation, supplemental796152
Cash interest paid, supplemental612813
Cash taxes paid, supplemental25410267
Data Provided by LSEG
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