Auswide Bank Ltd
ASX:ABA
Cash Flow Statement
Cash Flow Statement
Auswide Bank Ltd
Dec-2003 | 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 |
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(5)
|
(5)
|
(7)
|
(10)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(9)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(9)
|
(8)
|
(10)
|
(12)
|
(10)
|
(8)
|
(5)
|
(6)
|
(11)
|
(12)
|
(11)
|
(10)
|
|
Change in Working Capital |
(10)
|
(11)
|
(8)
|
(8)
|
(10)
|
(13)
|
(14)
|
(17)
|
(9)
|
(19)
|
(24)
|
(23)
|
(12)
|
(19)
|
(25)
|
(25)
|
(41)
|
(35)
|
(35)
|
(28)
|
(36)
|
11
|
21
|
(17)
|
(28)
|
(30)
|
(21)
|
(31)
|
(39)
|
(15)
|
(28)
|
(20)
|
(30)
|
92
|
120
|
42
|
93
|
(27)
|
(126)
|
(230)
|
(171)
|
|
Cash from Operating Activities |
13
N/A
|
12
-4%
|
16
+35%
|
17
+7%
|
17
+1%
|
15
-17%
|
15
N/A
|
11
-24%
|
18
+63%
|
15
-18%
|
20
+36%
|
22
+12%
|
28
+26%
|
29
+2%
|
29
-1%
|
26
-8%
|
6
-79%
|
11
+88%
|
8
-22%
|
12
+49%
|
0
N/A
|
13
N/A
|
29
+135%
|
30
+3%
|
20
-35%
|
17
-12%
|
25
+44%
|
19
-23%
|
15
-22%
|
38
+157%
|
28
-27%
|
36
+27%
|
24
-32%
|
148
+513%
|
182
+23%
|
111
-39%
|
164
+47%
|
43
-74%
|
(46)
N/A
|
(133)
-191%
|
(86)
+36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(16)
|
(16)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(6)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
Other Items |
(212)
|
26
|
67
|
16
|
31
|
(96)
|
(107)
|
(92)
|
(113)
|
(131)
|
(169)
|
(194)
|
(211)
|
(239)
|
(114)
|
(2)
|
11
|
3
|
50
|
19
|
(13)
|
20
|
(46)
|
(108)
|
(136)
|
(354)
|
(280)
|
(169)
|
(120)
|
(101)
|
(246)
|
(236)
|
(264)
|
(57)
|
(142)
|
(17)
|
205
|
4
|
(30)
|
10
|
6
|
|
Cash from Investing Activities |
(212)
N/A
|
24
N/A
|
66
+168%
|
14
-79%
|
29
+104%
|
(98)
N/A
|
(109)
-11%
|
(94)
+14%
|
(115)
-23%
|
(147)
-28%
|
(185)
-26%
|
(195)
-6%
|
(212)
-8%
|
(239)
-13%
|
(114)
+52%
|
(3)
+97%
|
9
N/A
|
1
-87%
|
49
+4 000%
|
18
-64%
|
(15)
N/A
|
17
N/A
|
(48)
N/A
|
(111)
-130%
|
(140)
-26%
|
(359)
-156%
|
(283)
+21%
|
(175)
+38%
|
(127)
+28%
|
(103)
+19%
|
(247)
-140%
|
(237)
+4%
|
(265)
-12%
|
(59)
+78%
|
(145)
-144%
|
(19)
+87%
|
203
N/A
|
1
-99%
|
(32)
N/A
|
8
N/A
|
2
-68%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
8
|
1
|
1
|
25
|
25
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
|
Net Issuance of Debt |
111
|
(88)
|
(96)
|
(58)
|
(88)
|
50
|
59
|
13
|
47
|
189
|
200
|
66
|
104
|
172
|
(33)
|
(178)
|
(177)
|
(184)
|
(173)
|
(100)
|
(46)
|
(74)
|
(55)
|
(32)
|
6
|
37
|
24
|
94
|
16
|
(100)
|
(68)
|
(118)
|
(102)
|
(73)
|
(93)
|
(75)
|
(45)
|
35
|
180
|
158
|
44
|
|
Cash Paid for Dividends |
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
(20)
|
(13)
|
(8)
|
(17)
|
(18)
|
(16)
|
(14)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(15)
|
(14)
|
(6)
|
(5)
|
(8)
|
(11)
|
(12)
|
(10)
|
(9)
|
(10)
|
0
|
(7)
|
(15)
|
(14)
|
(15)
|
(14)
|
(10)
|
(11)
|
(14)
|
(14)
|
(7)
|
(8)
|
(15)
|
|
Other |
111
|
59
|
35
|
50
|
41
|
62
|
64
|
72
|
67
|
(18)
|
18
|
120
|
90
|
62
|
129
|
143
|
149
|
173
|
116
|
81
|
74
|
39
|
76
|
108
|
121
|
331
|
267
|
124
|
122
|
137
|
271
|
352
|
369
|
0
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
212
N/A
|
(40)
N/A
|
(70)
-78%
|
(18)
+75%
|
(57)
-219%
|
101
N/A
|
104
+3%
|
72
-31%
|
107
+48%
|
155
+45%
|
209
+35%
|
179
-14%
|
181
+1%
|
221
+22%
|
108
-51%
|
(24)
N/A
|
(42)
-78%
|
(24)
+43%
|
(72)
-197%
|
(31)
+57%
|
23
N/A
|
(41)
N/A
|
14
N/A
|
69
+389%
|
119
+73%
|
358
+202%
|
283
-21%
|
208
-26%
|
133
-36%
|
31
-77%
|
189
+513%
|
220
+16%
|
253
+15%
|
(87)
N/A
|
0
N/A
|
(86)
N/A
|
(342)
-298%
|
21
N/A
|
173
+704%
|
151
-13%
|
30
-80%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
12
N/A
|
(3)
N/A
|
11
N/A
|
13
+18%
|
(11)
N/A
|
17
N/A
|
10
-44%
|
(10)
N/A
|
10
N/A
|
22
+128%
|
44
+97%
|
6
-87%
|
(2)
N/A
|
11
N/A
|
23
+106%
|
(1)
N/A
|
(27)
-5 360%
|
(13)
+54%
|
(14)
-15%
|
(1)
+92%
|
8
N/A
|
(11)
N/A
|
(5)
+57%
|
(12)
-149%
|
(2)
+84%
|
16
N/A
|
25
+54%
|
52
+109%
|
21
-59%
|
(34)
N/A
|
(30)
+10%
|
18
N/A
|
12
-34%
|
2
-82%
|
37
+1 676%
|
6
-83%
|
25
+302%
|
66
+165%
|
95
+44%
|
25
-74%
|
(54)
N/A
|