Ainsworth Game Technology Ltd
ASX:AGI
Cash Flow Statement
Cash Flow Statement
Ainsworth Game Technology 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(17)
|
(34)
|
(23)
|
(16)
|
(16)
|
(15)
|
(11)
|
(8)
|
(6)
|
(2)
|
1
|
2
|
1
|
1
|
(2)
|
(3)
|
(12)
|
(11)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
2
|
1
|
1
|
2
|
3
|
4
|
9
|
7
|
|
Cash from Operating Activities |
(12)
N/A
|
(17)
-52%
|
(23)
-32%
|
(29)
-24%
|
(30)
-5%
|
(15)
+50%
|
(4)
+73%
|
(3)
+31%
|
(2)
+13%
|
(5)
-103%
|
(6)
-17%
|
(2)
+73%
|
6
N/A
|
11
+73%
|
13
+22%
|
18
+41%
|
27
+46%
|
22
-18%
|
18
-16%
|
32
+72%
|
49
+54%
|
58
+19%
|
41
-30%
|
20
-50%
|
25
+25%
|
53
+110%
|
43
-19%
|
5
-88%
|
5
-3%
|
19
+280%
|
44
+129%
|
61
+39%
|
47
-22%
|
17
-65%
|
1
-92%
|
22
+1 663%
|
51
+129%
|
51
+1%
|
(5)
N/A
|
7
N/A
|
28
+315%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(12)
|
(11)
|
(19)
|
(22)
|
(21)
|
(30)
|
(47)
|
(55)
|
(29)
|
(10)
|
(14)
|
(14)
|
(9)
|
(10)
|
(14)
|
(11)
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(10)
|
(16)
|
|
Other Items |
(0)
|
(1)
|
(4)
|
(3)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(29)
|
(16)
|
7
|
17
|
29
|
5
|
2
|
1
|
(53)
|
(44)
|
10
|
8
|
9
|
5
|
0
|
(3)
|
(28)
|
(28)
|
5
|
5
|
0
|
(5)
|
(14)
|
(14)
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-42%
|
(7)
-224%
|
(9)
-27%
|
(6)
+30%
|
(6)
+4%
|
(4)
+27%
|
(3)
+37%
|
(3)
-11%
|
(2)
+19%
|
(2)
+17%
|
(3)
-56%
|
(4)
-38%
|
(4)
+4%
|
(4)
-5%
|
(4)
+6%
|
(5)
-34%
|
(38)
-603%
|
(27)
+27%
|
(4)
+86%
|
(2)
+43%
|
7
N/A
|
(15)
N/A
|
(29)
-89%
|
(46)
-63%
|
(109)
-134%
|
(74)
+32%
|
0
N/A
|
(6)
N/A
|
(5)
+9%
|
(5)
+15%
|
(10)
-117%
|
(17)
-74%
|
(38)
-125%
|
(31)
+19%
|
1
N/A
|
(0)
N/A
|
(5)
-1 010%
|
(9)
-60%
|
(24)
-175%
|
(30)
-24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
13
|
(0)
|
0
|
21
|
21
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
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 |
7
|
8
|
47
|
37
|
(6)
|
1
|
9
|
5
|
2
|
2
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(5)
|
(4)
|
(20)
|
(19)
|
(1)
|
(1)
|
(1)
|
(0)
|
9
|
16
|
61
|
54
|
0
|
4
|
3
|
(11)
|
(22)
|
(38)
|
(13)
|
15
|
(3)
|
(28)
|
(40)
|
(0)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(26)
|
(32)
|
(32)
|
(32)
|
(32)
|
(21)
|
(15)
|
(10)
|
0
|
(2)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
20
N/A
|
21
+5%
|
46
+119%
|
36
-22%
|
14
-60%
|
22
+51%
|
9
-59%
|
5
-41%
|
10
+98%
|
10
-2%
|
(0)
N/A
|
1
N/A
|
1
-62%
|
(1)
N/A
|
(3)
-115%
|
(5)
-66%
|
(4)
+23%
|
23
N/A
|
24
+3%
|
(11)
N/A
|
(27)
-150%
|
(33)
-22%
|
(33)
+1%
|
(23)
+28%
|
(16)
+31%
|
40
N/A
|
39
-2%
|
(10)
N/A
|
4
N/A
|
0
-97%
|
(19)
N/A
|
(27)
-44%
|
(40)
-47%
|
(15)
+64%
|
13
N/A
|
(6)
N/A
|
(30)
-442%
|
(42)
-39%
|
(1)
+98%
|
(3)
-198%
|
(3)
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
1
|
2
|
2
|
0
|
1
|
(1)
|
(2)
|
2
|
4
|
(1)
|
(1)
|
(5)
|
|
Net Change in Cash |
7
N/A
|
1
-80%
|
16
+1 070%
|
(2)
N/A
|
(22)
-1 179%
|
1
N/A
|
0
-59%
|
(0)
N/A
|
5
N/A
|
3
-46%
|
(7)
N/A
|
(3)
+62%
|
2
N/A
|
5
+188%
|
5
+3%
|
9
+73%
|
18
+94%
|
8
-58%
|
15
+99%
|
17
+15%
|
20
+16%
|
32
+60%
|
(7)
N/A
|
(31)
-363%
|
(36)
-19%
|
(15)
+59%
|
9
N/A
|
(5)
N/A
|
1
N/A
|
15
+1 047%
|
23
+58%
|
26
+13%
|
(9)
N/A
|
(35)
-274%
|
(18)
+48%
|
16
N/A
|
22
+41%
|
8
-64%
|
(16)
N/A
|
(21)
-33%
|
(10)
+53%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
(18)
-45%
|
(26)
-41%
|
(34)
-32%
|
(36)
-4%
|
(21)
+41%
|
(9)
+58%
|
(7)
+26%
|
(7)
+1%
|
(9)
-31%
|
(9)
-7%
|
(5)
+42%
|
1
N/A
|
6
+412%
|
7
+32%
|
13
+77%
|
20
+54%
|
13
-38%
|
7
-47%
|
21
+209%
|
30
+42%
|
36
+21%
|
20
-44%
|
(10)
N/A
|
(22)
-119%
|
(2)
+89%
|
14
N/A
|
(5)
N/A
|
(9)
-93%
|
5
N/A
|
35
+543%
|
51
+48%
|
33
-36%
|
6
-82%
|
(2)
N/A
|
18
N/A
|
45
+154%
|
46
+2%
|
(9)
N/A
|
(4)
+60%
|
12
N/A
|