9 Spokes International Ltd
ASX:9SP
Cash Flow Statement
Cash Flow Statement
9 Spokes International Ltd
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(13)
N/A
|
(15)
-17%
|
(17)
-7%
|
(13)
+19%
|
(9)
+30%
|
(5)
+51%
|
(3)
+43%
|
(4)
-52%
|
(5)
-26%
|
(4)
+12%
|
(5)
-18%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(6)
|
(4)
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+28%
|
5
N/A
|
4
-17%
|
1
-76%
|
0
-100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+2%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
27
|
13
|
13
|
0
|
0
|
6
|
10
|
11
|
11
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
3
|
(0)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
12
-50%
|
12
+0%
|
(0)
N/A
|
2
N/A
|
5
+121%
|
6
+17%
|
10
+53%
|
9
-6%
|
3
-72%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(8)
N/A
|
(0)
+98%
|
(10)
-5 297%
|
(6)
+41%
|
1
N/A
|
4
+336%
|
6
+58%
|
4
-29%
|
(2)
N/A
|
(6)
-286%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(14)
N/A
|
(16)
-17%
|
(17)
-5%
|
(14)
+19%
|
(9)
+30%
|
(5)
+51%
|
(3)
+43%
|
(4)
-52%
|
(5)
-27%
|
(4)
+12%
|
(5)
-17%
|
|