ASF Group Ltd
ASX:AFA
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Cash Flow Statement
Cash Flow Statement
ASF Group Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-79%
|
(6)
+7%
|
(2)
+60%
|
(1)
+46%
|
(1)
+32%
|
(1)
+16%
|
(1)
-19%
|
(1)
-30%
|
(1)
-9%
|
1
N/A
|
2
+111%
|
(2)
N/A
|
(4)
-114%
|
(3)
+20%
|
(2)
+30%
|
(3)
-49%
|
(4)
-14%
|
(3)
+24%
|
(3)
-21%
|
(3)
+2%
|
(3)
+7%
|
(4)
-17%
|
(6)
-71%
|
(5)
+20%
|
(3)
+31%
|
(6)
-93%
|
(7)
-5%
|
(7)
+4%
|
(8)
-24%
|
(10)
-27%
|
(12)
-16%
|
(10)
+17%
|
(8)
+23%
|
(11)
-41%
|
(8)
+29%
|
(2)
+79%
|
(1)
+17%
|
(2)
-83%
|
(2)
+2%
|
(1)
+48%
|
(3)
-131%
|
(4)
-43%
|
(4)
-10%
|
(3)
+27%
|
(2)
+34%
|
(3)
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(4)
|
(5)
|
(10)
|
(11)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
9
|
6
|
(14)
|
(11)
|
(1)
|
(1)
|
(8)
|
(4)
|
4
|
(1)
|
2
|
4
|
11
|
10
|
0
|
(2)
|
2
|
3
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+29%
|
(0)
+60%
|
(0)
-167%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-7%
|
(0)
N/A
|
(0)
-24%
|
(0)
-35%
|
(0)
-14%
|
(2)
-393%
|
(2)
+17%
|
(1)
+68%
|
(1)
-68%
|
8
N/A
|
5
-37%
|
(14)
N/A
|
(11)
+22%
|
(2)
+86%
|
(5)
-213%
|
(13)
-170%
|
(14)
-11%
|
(7)
+49%
|
(5)
+31%
|
(0)
+98%
|
2
N/A
|
10
+326%
|
10
-1%
|
(1)
N/A
|
(2)
-239%
|
1
N/A
|
2
+53%
|
0
-80%
|
1
+187%
|
(0)
N/A
|
(0)
+61%
|
(0)
+73%
|
0
N/A
|
0
-72%
|
(0)
N/A
|
(0)
+7%
|
(0)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
3
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
4
|
8
|
6
|
0
|
0
|
0
|
0
|
1
|
10
|
9
|
16
|
19
|
2
|
(0)
|
(0)
|
12
|
12
|
(0)
|
4
|
9
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
1
|
1
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
6
|
9
|
2
|
0
|
(1)
|
4
|
11
|
10
|
9
|
11
|
(4)
|
(10)
|
4
|
7
|
0
|
(2)
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
7
+70%
|
3
-51%
|
2
-54%
|
1
-1%
|
1
-21%
|
1
-48%
|
0
-43%
|
1
+180%
|
1
-31%
|
(1)
N/A
|
2
N/A
|
2
-2%
|
1
-43%
|
3
+147%
|
4
+13%
|
8
+109%
|
7
-19%
|
5
-19%
|
4
-19%
|
(1)
N/A
|
6
N/A
|
10
+59%
|
12
+19%
|
10
-18%
|
15
+58%
|
23
+50%
|
12
-46%
|
10
-20%
|
11
+11%
|
23
+110%
|
7
-70%
|
(13)
N/A
|
5
N/A
|
13
+154%
|
4
-71%
|
(2)
N/A
|
1
N/A
|
1
+142%
|
2
+26%
|
2
+1%
|
3
+84%
|
2
-36%
|
2
+0%
|
3
+25%
|
3
+15%
|
3
-8%
|
|
| 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)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+35%
|
(3)
N/A
|
(1)
+62%
|
0
N/A
|
0
+109%
|
(0)
N/A
|
(1)
-400%
|
(0)
+44%
|
0
N/A
|
1
+82%
|
4
+349%
|
0
-98%
|
(3)
N/A
|
(0)
+100%
|
(0)
-2 000%
|
3
N/A
|
2
-26%
|
2
-35%
|
9
+462%
|
1
-86%
|
(11)
N/A
|
(5)
+57%
|
4
N/A
|
(0)
N/A
|
(1)
-820%
|
2
N/A
|
(2)
N/A
|
(2)
+6%
|
3
N/A
|
15
+462%
|
5
-68%
|
(13)
N/A
|
(3)
+76%
|
0
N/A
|
(2)
N/A
|
(1)
+45%
|
(0)
+57%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+7%
|
(2)
N/A
|
(3)
-20%
|
(1)
+72%
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-78%
|
(6)
+8%
|
(2)
+60%
|
(1)
+46%
|
(1)
+32%
|
(1)
+16%
|
(1)
-19%
|
(1)
-47%
|
(1)
-8%
|
1
N/A
|
2
+149%
|
(2)
N/A
|
(4)
-104%
|
(3)
+17%
|
(4)
-13%
|
(5)
-25%
|
(4)
+12%
|
(3)
+18%
|
(5)
-41%
|
(4)
+20%
|
(3)
+35%
|
(4)
-49%
|
(6)
-66%
|
(9)
-37%
|
(8)
+8%
|
(16)
-106%
|
(18)
-9%
|
(10)
+43%
|
(10)
-2%
|
(12)
-19%
|
(14)
-9%
|
(10)
+23%
|
(8)
+21%
|
(11)
-37%
|
(8)
+30%
|
(2)
+77%
|
(1)
+19%
|
(2)
-64%
|
(2)
0%
|
(1)
+41%
|
(3)
-102%
|
(4)
-37%
|
(4)
-11%
|
(3)
+26%
|
(2)
+33%
|
(3)
-22%
|
|
