Armour Energy Ltd
ASX:AJQ
Cash Flow Statement
Cash Flow Statement
Armour Energy Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
Change in Working Capital |
1
|
2
|
6
|
13
|
1
|
(7)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(8)
|
(16)
|
(2)
|
(3)
|
(3)
|
2
|
1
|
6
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+21%
|
1
N/A
|
7
+364%
|
(4)
N/A
|
(10)
-162%
|
(3)
+71%
|
(6)
-114%
|
(8)
-33%
|
(7)
+13%
|
(8)
-5%
|
(6)
+20%
|
(0)
+96%
|
1
N/A
|
(1)
N/A
|
(7)
-633%
|
(3)
+61%
|
(0)
+95%
|
(7)
-4 486%
|
(4)
+37%
|
(3)
+36%
|
(3)
-10%
|
(8)
-137%
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(28)
|
(22)
|
(37)
|
(34)
|
(7)
|
(4)
|
(11)
|
(10)
|
(3)
|
(7)
|
(11)
|
(12)
|
(15)
|
(17)
|
(17)
|
(25)
|
(22)
|
(15)
|
(12)
|
(6)
|
(5)
|
(5)
|
|
Other Items |
(3)
|
(2)
|
(2)
|
(1)
|
7
|
7
|
9
|
(3)
|
(5)
|
7
|
1
|
2
|
4
|
2
|
3
|
21
|
18
|
13
|
20
|
10
|
2
|
1
|
1
|
|
Cash from Investing Activities |
(18)
N/A
|
(30)
-72%
|
(24)
+20%
|
(38)
-55%
|
(27)
+30%
|
0
N/A
|
5
+1 150%
|
(13)
N/A
|
(16)
-19%
|
4
N/A
|
(6)
N/A
|
(9)
-48%
|
(8)
+10%
|
(12)
-49%
|
(14)
-11%
|
3
N/A
|
(7)
N/A
|
(9)
-36%
|
5
N/A
|
(2)
N/A
|
(4)
-79%
|
(4)
-12%
|
(4)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Common Stock |
75
|
75
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
5
|
4
|
10
|
10
|
4
|
8
|
15
|
21
|
22
|
15
|
17
|
21
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
1
|
19
|
15
|
3
|
6
|
(37)
|
(40)
|
(4)
|
(12)
|
(19)
|
(16)
|
(9)
|
(15)
|
(14)
|
|
Other |
(7)
|
(8)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
45
|
45
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
|
Cash from Financing Activities |
68
N/A
|
67
-1%
|
(1)
N/A
|
(0)
+96%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
19
N/A
|
16
-16%
|
4
-73%
|
21
+406%
|
18
-14%
|
6
-68%
|
15
+157%
|
19
+24%
|
9
-52%
|
4
-59%
|
3
-29%
|
1
-47%
|
5
+276%
|
7
+40%
|
4
-50%
|
8
+128%
|
|
Change in Cash | ||||||||||||||||||||||||
Net Change in Cash |
49
N/A
|
36
-27%
|
(24)
N/A
|
(31)
-29%
|
(31)
+3%
|
(10)
+68%
|
2
N/A
|
(1)
N/A
|
(8)
-957%
|
0
N/A
|
8
+1 611%
|
3
-59%
|
(3)
N/A
|
3
N/A
|
4
+21%
|
5
+20%
|
(6)
N/A
|
(7)
-14%
|
(1)
+87%
|
(1)
-39%
|
1
N/A
|
(4)
N/A
|
(3)
+17%
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
(15)
N/A
|
(29)
-91%
|
(21)
+28%
|
(30)
-45%
|
(38)
-25%
|
(17)
+55%
|
(7)
+57%
|
(17)
-132%
|
(19)
-11%
|
(11)
+44%
|
(14)
-36%
|
(17)
-21%
|
(13)
+27%
|
(14)
-11%
|
(18)
-27%
|
(25)
-38%
|
(28)
-12%
|
(22)
+20%
|
(23)
-2%
|
(16)
+28%
|
(8)
+48%
|
(8)
+7%
|
(12)
-59%
|