| Mar'20 | Mar'19 | Sep'18 | Jun'18 | Sep'17 | Jun'17 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
18,032 | 18,954 | - | - | - | - | |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation of property, plant and equipment and amortization of intangible assets | ||||||
23,845 | 24,095 | - | - | - | - | |
Amortization of debt issuance costs | ||||||
501 | 535 | - | - | - | - | |
Share-based incentive compensation | ||||||
-1,139 | 3,553 | - | - | - | - | |
Deferred tax (benefit)/provision | ||||||
-1,865 | -2,913 | - | - | - | - | |
Foreign currency transactions | ||||||
-1,219 | -935 | - | - | - | - | |
Reclassification of actuarial losses from AOCI | ||||||
-2,398 | 0 | - | - | - | - | |
Other operating non-cash items | ||||||
-360 | -1,028 | - | - | - | - | |
Changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||
(Increase)/decrease in trade receivables | ||||||
31,097 | 12,623 | - | - | - | - | |
(Increase)/decrease in inventories | ||||||
11,681 | -7,946 | - | - | - | - | |
Increase/(decrease) in trade payables | ||||||
4,391 | 3,868 | - | - | - | - | |
Increase/(decrease) in provisions | ||||||
11,365 | 20,821 | - | - | - | - | |
Increase/(decrease) in tax liabilities | ||||||
12,016 | 1,748 | - | - | - | - | |
Increase/(decrease) in other assets and liabilities that cannot be allocated to investing or financing activities | ||||||
711 | 134 | - | - | - | - | |
Net cash provided by operating activities | ||||||
4,905 | 26,171 | - | - | - | - | |
Cash flows from investing activities: | ||||||
Cash paid for the acquisition of intangible assets and property, plant and equipment | ||||||
50,851 | 22,487 | - | - | - | - | |
Net cash used in investing activities | ||||||
-50,851 | -22,487 | - | - | - | - | |
Cash flows from financing activities: | ||||||
Repayments of long-term debt | ||||||
2,006 | 2,018 | - | - | - | - | |
Cash inflows related to current financial liabilities | ||||||
109,813 | 37,082 | - | - | - | - | |
Cash outflows related to current financial liabilities | ||||||
0 | 22,823 | - | - | - | - | |
Dividends paid to shareholders | ||||||
12,045 | 11,904 | - | - | - | - | |
Taxes paid for shares issued under net settlement feature | ||||||
1,202 | 0 | - | - | - | - | |
Net cash used in financing activities | ||||||
94,560 | 337 | - | - | - | - | |
Increase (decrease) in cash, cash equivalents and restricted cash | ||||||
48,614 | 4,021 | - | - | - | - | |
Effect of exchange rate changes on cash | ||||||
-6,630 | -200 | - | - | - | - | |
Cash paid for interest, net | ||||||
4,345 | 6,024 | - | - | - | - | |
Cash refund for income taxes | ||||||
2,259 | - | - | - | - | - | |
Cash (paid) for income taxes | ||||||
- | 8,764 | - | - | - | - | |
Supplemental disclosure of non-cash activity: | ||||||
Liabilities for leasing - current | ||||||
2,982 | 5,144 | - | - | - | - | |
Liabilities for leasing - non-current | ||||||
1,242 | 25,587 | - | - | - | - | |
Profit for the period | ||||||
- | - | 24,151 | 52,691 | 15,140 | 18,428 | |
Income taxes | ||||||
- | - | 12,169 | 20,558 | 8,436 | 9,023 | |
Profit before income taxes | ||||||
- | - | 36,320 | 73,249 | 23,576 | 27,451 | |
Depreciation and amortization of intangible assets and property, plant and equipment | ||||||
- | - | 22,804 | 24,239 | 23,924 | 24,035 | |
Share based incentive compensation | ||||||
- | - | 3,552 | - | 3,110 | - | |
Gain on sale of property, plant and equipment | ||||||
- | - | 0 | 40,253 | 0 | 0 | |
Other non-cash expenses/(income) | ||||||
- | - | 322 | 2,124 | 515 | 1,402 | |
(Increase)/decrease in trade receivables | ||||||
- | - | -14,102 | -4,935 | 3,651 | -4,027 | |
(Increase)/decrease in inventories | ||||||
- | - | -28,664 | -21,763 | 6,542 | -2,996 | |
(Decrease)/increase in trade payables | ||||||
- | - | 5,078 | 594 | -22,083 | 6,926 | |
(Decrease)/increase in provisions | ||||||
- | - | 340 | 10,693 | 3,970 | -1,663 | |
Increase/(decrease) in other assets and liabilities that cannot be allocated to investing or financing activities | ||||||
- | - | 11,295 | -15,861 | -5,342 | -4,582 | |
Finance income | ||||||
- | - | 13,273 | 19,123 | 12,263 | 11,743 | |
Finance costs | ||||||
- | - | 18,956 | 28,475 | 22,190 | 22,645 | |
Cash paid for income taxes | ||||||
- | - | 12,307 | 13,288 | 5,621 | 8,905 | |
Other cash paid | ||||||
- | - | 0 | -4,741 | 0 | 0 | |
Cash flows from operating activities | ||||||
- | - | 30,321 | 19,410 | 42,169 | 48,543 | |
Cash received from disposal of property, plant and equipment | ||||||
- | - | 0 | 64,672 | 0 | 0 | |
Cash paid for the acquisition of intangible assets and property, plant and equipment | ||||||
- | - | 22,383 | 33,940 | 19,858 | 18,160 | |
Cash flows from investing activities | ||||||
- | - | -22,383 | 30,732 | -19,858 | -18,160 | |
Repayments of term loan liabilities | ||||||
- | - | 2,067 | 2,054 | 2,084 | 2,028 | |
Cash inflows related to other financial liabilities | ||||||
- | - | 7,401 | 2,387 | 9,599 | 4,651 | |
Cash outflows related to other financial liabilities | ||||||
- | - | 14,072 | 12,298 | 4,901 | 6,631 | |
Interest and similar expenses paid | ||||||
- | - | 10,114 | 13,569 | 7,604 | 11,223 | |
Interest and similar income received | ||||||
- | - | 5,509 | 4,612 | 4,340 | 2,678 | |
Dividends paid to shareholders | ||||||
- | - | 11,945 | 11,944 | 11,905 | 11,169 | |
Cash flows from financing activities | ||||||
- | - | -25,288 | -32,866 | -12,555 | -23,722 | |
Change in cash | ||||||
- | - | -17,350 | 17,276 | 9,756 | 6,661 | |
Change in cash resulting from exchange rate differences | ||||||
- | - | -920 | -3,537 | 677 | 234 | |