A2B Australia Ltd
ASX:A2B
Cash Flow Statement
Cash Flow Statement
A2B Australia Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(9)
|
(11)
|
(13)
|
(11)
|
(12)
|
(16)
|
(18)
|
(18)
|
(20)
|
(21)
|
(19)
|
(20)
|
(20)
|
(18)
|
(19)
|
(18)
|
(19)
|
(19)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(19)
|
(14)
|
(11)
|
(10)
|
(10)
|
(8)
|
(3)
|
(4)
|
(5)
|
(1)
|
1
|
(0)
|
5
|
6
|
0
|
(0)
|
(7)
|
|
Cash Interest Paid |
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Change in Working Capital |
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
1
|
3
|
3
|
1
|
(14)
|
(14)
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
37
N/A
|
40
+7%
|
35
-12%
|
39
+13%
|
42
+8%
|
33
-21%
|
33
-2%
|
34
+4%
|
47
+39%
|
55
+16%
|
73
+33%
|
65
-10%
|
49
-25%
|
37
-25%
|
32
-12%
|
55
+72%
|
70
+26%
|
71
+2%
|
70
-1%
|
68
-3%
|
58
-15%
|
55
-4%
|
50
-10%
|
46
-7%
|
47
+0%
|
45
-4%
|
38
-16%
|
31
-17%
|
30
-5%
|
29
-3%
|
26
-9%
|
23
-13%
|
38
+65%
|
29
-23%
|
(5)
N/A
|
(2)
+61%
|
(6)
-229%
|
(6)
+6%
|
10
N/A
|
1
-89%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(15)
|
(23)
|
(15)
|
(9)
|
(11)
|
(36)
|
(36)
|
(16)
|
(15)
|
(12)
|
(13)
|
(9)
|
(7)
|
(29)
|
(29)
|
(9)
|
(9)
|
(34)
|
(34)
|
(7)
|
(11)
|
(14)
|
(14)
|
(19)
|
(15)
|
(12)
|
(13)
|
(16)
|
(17)
|
(16)
|
(20)
|
(17)
|
(9)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(13)
|
|
Other Items |
(13)
|
(4)
|
0
|
(60)
|
(55)
|
(15)
|
(2)
|
15
|
(3)
|
(2)
|
(39)
|
(46)
|
(17)
|
(11)
|
2
|
1
|
(7)
|
(29)
|
(32)
|
14
|
18
|
(3)
|
1
|
8
|
4
|
14
|
217
|
199
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
2
|
22
|
108
|
|
Cash from Investing Activities |
(21)
N/A
|
(18)
+13%
|
(22)
-23%
|
(74)
-234%
|
(63)
+15%
|
(26)
+59%
|
(38)
-46%
|
(21)
+43%
|
(19)
+10%
|
(17)
+11%
|
(51)
-201%
|
(60)
-16%
|
(26)
+57%
|
(18)
+30%
|
(27)
-53%
|
(28)
-2%
|
(16)
+43%
|
(39)
-147%
|
(66)
-70%
|
(20)
+70%
|
11
N/A
|
(15)
N/A
|
(13)
+12%
|
(6)
+51%
|
(15)
-129%
|
(1)
+93%
|
205
N/A
|
186
-9%
|
(20)
N/A
|
(21)
-6%
|
(20)
+6%
|
(21)
-10%
|
(18)
+15%
|
(8)
+54%
|
(6)
+26%
|
(6)
-5%
|
(8)
-29%
|
(8)
+9%
|
12
N/A
|
96
+709%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(1)
|
(3)
|
37
|
37
|
12
|
16
|
17
|
22
|
(2)
|
23
|
60
|
20
|
9
|
19
|
16
|
19
|
15
|
32
|
(25)
|
(38)
|
(10)
|
(31)
|
(19)
|
(19)
|
(20)
|
(106)
|
(97)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
15
|
13
|
(5)
|
(10)
|
|
Cash Paid for Dividends |
(15)
|
(15)
|
(17)
|
(19)
|
(21)
|
(26)
|
(32)
|
(35)
|
(38)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(33)
|
(36)
|
(45)
|
(42)
|
(43)
|
(36)
|
(33)
|
(30)
|
(24)
|
(24)
|
(24)
|
(24)
|
(120)
|
(120)
|
(17)
|
(10)
|
(10)
|
(10)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(18)
N/A
|
(17)
+8%
|
(20)
-20%
|
17
N/A
|
16
-8%
|
(14)
N/A
|
(16)
-15%
|
(18)
-16%
|
(16)
+16%
|
(42)
-171%
|
(18)
+58%
|
19
N/A
|
(21)
N/A
|
(32)
-51%
|
(13)
+59%
|
(20)
-56%
|
(26)
-27%
|
(28)
-7%
|
(11)
+59%
|
(61)
-435%
|
(71)
-17%
|
(40)
+43%
|
(55)
-36%
|
(43)
+21%
|
(43)
+2%
|
(44)
-3%
|
(226)
-417%
|
(218)
+4%
|
(17)
+92%
|
(10)
+40%
|
(10)
+4%
|
(11)
-12%
|
(13)
-17%
|
(8)
+38%
|
(3)
+65%
|
2
N/A
|
15
+589%
|
13
-13%
|
(5)
N/A
|
(16)
-215%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
5
N/A
|
(7)
N/A
|
(18)
-141%
|
(5)
+71%
|
(6)
-23%
|
(21)
-236%
|
(6)
+72%
|
12
N/A
|
(4)
N/A
|
4
N/A
|
25
+544%
|
2
-91%
|
(13)
N/A
|
(8)
+37%
|
7
N/A
|
28
+292%
|
5
-83%
|
(7)
N/A
|
(12)
-71%
|
(2)
+83%
|
0
N/A
|
(18)
N/A
|
(3)
+81%
|
(11)
-211%
|
0
N/A
|
16
N/A
|
(1)
N/A
|
(7)
-1 275%
|
(2)
+72%
|
(3)
-52%
|
(10)
-215%
|
7
N/A
|
13
+92%
|
(14)
N/A
|
(6)
+56%
|
0
N/A
|
(0)
N/A
|
17
N/A
|
81
+371%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
29
N/A
|
25
-15%
|
12
-51%
|
25
+102%
|
34
+37%
|
22
-33%
|
(3)
N/A
|
(2)
+31%
|
31
N/A
|
40
+29%
|
61
+53%
|
52
-15%
|
40
-23%
|
30
-26%
|
3
-88%
|
27
+674%
|
61
+131%
|
62
+1%
|
36
-42%
|
35
-4%
|
51
+46%
|
44
-13%
|
36
-17%
|
32
-12%
|
28
-13%
|
30
+7%
|
26
-13%
|
18
-29%
|
14
-23%
|
12
-18%
|
10
-12%
|
3
-70%
|
21
+586%
|
20
-5%
|
(12)
N/A
|
(9)
+24%
|
(15)
-63%
|
(15)
+0%
|
0
N/A
|
(11)
N/A
|