AJ Lucas Group Ltd
ASX:AJL
Cash Flow Statement
Cash Flow Statement
AJ Lucas Group 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 |
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
8
|
8
|
(5)
|
(14)
|
(8)
|
(0)
|
(15)
|
(25)
|
(11)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(22)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(10)
|
(17)
|
(16)
|
(14)
|
(12)
|
(4)
|
(17)
|
(16)
|
(2)
|
(1)
|
(2)
|
(8)
|
(10)
|
(7)
|
(3)
|
(0)
|
(1)
|
(6)
|
(7)
|
(11)
|
(11)
|
(8)
|
(20)
|
(20)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
4
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Operating Activities |
(17)
N/A
|
(18)
-6%
|
(3)
+83%
|
(7)
-117%
|
3
N/A
|
16
+372%
|
14
-9%
|
10
-33%
|
29
+205%
|
50
+71%
|
26
-47%
|
(12)
N/A
|
(14)
-21%
|
(11)
+24%
|
17
N/A
|
0
-98%
|
(20)
N/A
|
(11)
+43%
|
(33)
-192%
|
(22)
+33%
|
(21)
+5%
|
(20)
+4%
|
(8)
+62%
|
(13)
-71%
|
(5)
+65%
|
(25)
-441%
|
(38)
-53%
|
(27)
+28%
|
(22)
+20%
|
(13)
+40%
|
(6)
+52%
|
15
N/A
|
16
+11%
|
5
-67%
|
19
+261%
|
20
+1%
|
1
-96%
|
13
+1 527%
|
10
-24%
|
1
-86%
|
15
+954%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(5)
|
(3)
|
(9)
|
(8)
|
(11)
|
(12)
|
(9)
|
(24)
|
(34)
|
(45)
|
(90)
|
(93)
|
(62)
|
(37)
|
(24)
|
(29)
|
(31)
|
(27)
|
(21)
|
(13)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(14)
|
(16)
|
(19)
|
(18)
|
(17)
|
(15)
|
(7)
|
(2)
|
(1)
|
(3)
|
(3)
|
(6)
|
(7)
|
|
Other Items |
4
|
3
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(16)
|
(38)
|
83
|
110
|
(48)
|
71
|
119
|
31
|
26
|
(21)
|
(21)
|
(0)
|
22
|
18
|
2
|
2
|
(2)
|
(5)
|
(4)
|
(5)
|
(3)
|
2
|
(2)
|
(9)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(2)
+56%
|
(4)
-80%
|
(11)
-159%
|
(9)
+17%
|
(12)
-31%
|
(13)
-4%
|
(13)
-3%
|
(40)
-209%
|
(72)
-80%
|
38
N/A
|
21
-45%
|
(141)
N/A
|
8
N/A
|
81
+866%
|
7
-91%
|
(3)
N/A
|
(52)
-1 798%
|
(48)
+7%
|
(21)
+56%
|
9
N/A
|
14
+58%
|
0
-97%
|
0
-91%
|
(4)
N/A
|
(7)
-80%
|
(6)
+3%
|
(13)
-99%
|
(17)
-32%
|
(14)
+20%
|
(21)
-56%
|
(27)
-30%
|
(27)
+2%
|
(20)
+26%
|
(6)
+69%
|
(2)
+73%
|
(1)
+11%
|
(3)
-123%
|
(3)
-5%
|
(6)
-70%
|
(7)
-27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
14
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
63
|
35
|
0
|
0
|
0
|
13
|
47
|
73
|
83
|
75
|
31
|
(0)
|
0
|
0
|
10
|
12
|
18
|
(2)
|
34
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
|
Net Issuance of Debt |
(0)
|
(4)
|
0
|
9
|
(0)
|
(3)
|
(4)
|
15
|
28
|
29
|
138
|
18
|
(110)
|
(64)
|
(63)
|
(18)
|
5
|
21
|
2
|
(28)
|
(30)
|
(5)
|
(0)
|
(0)
|
(0)
|
32
|
57
|
24
|
(0)
|
(18)
|
(6)
|
12
|
10
|
9
|
(13)
|
(16)
|
(4)
|
(13)
|
(11)
|
(1)
|
(9)
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(4)
|
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
|
|
Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(3)
|
1
|
(19)
|
(22)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
|
Cash from Financing Activities |
10
N/A
|
2
-83%
|
(3)
N/A
|
6
N/A
|
(2)
N/A
|
(3)
-22%
|
(4)
-60%
|
15
N/A
|
27
+86%
|
25
-7%
|
156
+518%
|
72
-54%
|
(80)
N/A
|
(87)
-8%
|
(84)
+3%
|
(21)
+76%
|
19
N/A
|
68
+265%
|
74
+10%
|
55
-26%
|
46
-17%
|
26
-44%
|
(1)
N/A
|
(0)
+28%
|
(1)
-207%
|
38
N/A
|
64
+70%
|
40
-38%
|
14
-66%
|
14
+2%
|
27
+96%
|
12
-54%
|
10
-22%
|
9
-11%
|
(13)
N/A
|
(16)
-25%
|
(4)
+74%
|
(13)
-210%
|
8
N/A
|
15
+104%
|
(11)
N/A
|
|
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
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(13)
N/A
|
(19)
-51%
|
(10)
+47%
|
(12)
-20%
|
(8)
+33%
|
1
N/A
|
(3)
N/A
|
11
N/A
|
16
+46%
|
3
-80%
|
220
+6 797%
|
81
-63%
|
(236)
N/A
|
(89)
+62%
|
13
N/A
|
(13)
N/A
|
(4)
+70%
|
4
N/A
|
(7)
N/A
|
12
N/A
|
34
+181%
|
20
-42%
|
(8)
N/A
|
(13)
-73%
|
(10)
+28%
|
7
N/A
|
21
+222%
|
(0)
N/A
|
(27)
-7 985%
|
(12)
+54%
|
1
N/A
|
0
-63%
|
(1)
N/A
|
(6)
-994%
|
1
N/A
|
2
+271%
|
(5)
N/A
|
(4)
+23%
|
14
N/A
|
11
-19%
|
(3)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(24)
+10%
|
(6)
+73%
|
(15)
-140%
|
(5)
+69%
|
4
N/A
|
2
-45%
|
1
-60%
|
5
+444%
|
16
+205%
|
(19)
N/A
|
(102)
-437%
|
(108)
-6%
|
(73)
+32%
|
(21)
+72%
|
(23)
-12%
|
(48)
-108%
|
(43)
+12%
|
(60)
-40%
|
(43)
+29%
|
(34)
+20%
|
(24)
+29%
|
(9)
+61%
|
(15)
-53%
|
(7)
+54%
|
(26)
-295%
|
(40)
-51%
|
(35)
+12%
|
(36)
-3%
|
(29)
+20%
|
(25)
+13%
|
(3)
+87%
|
(0)
+89%
|
(10)
-2 485%
|
13
N/A
|
18
+39%
|
(1)
N/A
|
9
N/A
|
6
-34%
|
(4)
N/A
|
7
N/A
|