Austin Engineering Ltd
ASX:ANG
Cash Flow Statement
Cash Flow Statement
Austin Engineering Ltd
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 |
(3)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(12)
|
(11)
|
(9)
|
(8)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
|
Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
|
Cash from Operating Activities |
4
N/A
|
11
+192%
|
13
+26%
|
20
+52%
|
22
+5%
|
11
-50%
|
13
+23%
|
22
+68%
|
44
+96%
|
30
-33%
|
25
-17%
|
41
+65%
|
22
-47%
|
5
-76%
|
(7)
N/A
|
2
N/A
|
4
+85%
|
(0)
N/A
|
(2)
-333%
|
(15)
-691%
|
(15)
+4%
|
(2)
+87%
|
1
N/A
|
11
+839%
|
14
+22%
|
21
+54%
|
24
+13%
|
(1)
N/A
|
(8)
-888%
|
(7)
+21%
|
5
N/A
|
23
+389%
|
16
-32%
|
9
-40%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(6)
|
(6)
|
(3)
|
(6)
|
(6)
|
(6)
|
(11)
|
(24)
|
(29)
|
(19)
|
(15)
|
(17)
|
(23)
|
(19)
|
(6)
|
(3)
|
(4)
|
(13)
|
(12)
|
(7)
|
(6)
|
(3)
|
(4)
|
(8)
|
(8)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(11)
|
(12)
|
|
Other Items |
(17)
|
(32)
|
(24)
|
(8)
|
(4)
|
(24)
|
(23)
|
(32)
|
(29)
|
3
|
(33)
|
(32)
|
(1)
|
(11)
|
(22)
|
(7)
|
4
|
0
|
14
|
23
|
9
|
2
|
3
|
6
|
20
|
19
|
7
|
5
|
1
|
1
|
13
|
2
|
(10)
|
0
|
|
Cash from Investing Activities |
(18)
N/A
|
(38)
-104%
|
(30)
+21%
|
(11)
+64%
|
(9)
+12%
|
(30)
-216%
|
(29)
+1%
|
(43)
-47%
|
(53)
-23%
|
(26)
+51%
|
(52)
-100%
|
(48)
+8%
|
(18)
+62%
|
(33)
-86%
|
(41)
-21%
|
(13)
+67%
|
1
N/A
|
(4)
N/A
|
2
N/A
|
11
+633%
|
3
-77%
|
(5)
N/A
|
0
N/A
|
2
+3 592%
|
12
+542%
|
12
-5%
|
3
-74%
|
(1)
N/A
|
(5)
-658%
|
(4)
+13%
|
9
N/A
|
(2)
N/A
|
(21)
-1 072%
|
(11)
+46%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
8
|
3
|
0
|
10
|
30
|
20
|
4
|
5
|
1
|
1
|
0
|
4
|
32
|
34
|
6
|
0
|
30
|
57
|
35
|
8
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
6
|
22
|
15
|
(2)
|
1
|
(1)
|
(2)
|
32
|
31
|
7
|
15
|
13
|
(6)
|
29
|
26
|
(21)
|
(9)
|
(33)
|
(47)
|
(25)
|
(5)
|
3
|
0
|
(11)
|
(25)
|
(33)
|
(15)
|
9
|
8
|
11
|
0
|
(1)
|
7
|
(5)
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
|
Other |
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
|
1
|
|
Cash from Financing Activities |
9
N/A
|
28
+201%
|
16
-43%
|
(5)
N/A
|
8
N/A
|
24
+217%
|
12
-51%
|
29
+142%
|
28
-4%
|
(0)
N/A
|
7
N/A
|
2
-62%
|
(14)
N/A
|
50
N/A
|
48
-4%
|
(19)
N/A
|
(9)
+52%
|
(3)
+72%
|
10
N/A
|
10
+2%
|
3
-67%
|
3
-2%
|
0
-88%
|
(11)
N/A
|
(25)
-133%
|
(33)
-32%
|
(15)
+53%
|
6
N/A
|
4
-29%
|
9
+112%
|
(3)
N/A
|
(4)
-56%
|
5
N/A
|
(4)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
2
|
(1)
|
(3)
|
|
Net Change in Cash |
(6)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
19
+312%
|
5
-74%
|
(4)
N/A
|
8
N/A
|
16
+96%
|
1
-95%
|
(22)
N/A
|
(5)
+77%
|
(9)
-89%
|
21
N/A
|
1
-95%
|
(30)
N/A
|
(4)
+86%
|
(7)
-73%
|
10
N/A
|
6
-35%
|
(9)
N/A
|
(4)
+60%
|
2
N/A
|
3
+57%
|
1
-51%
|
0
-79%
|
12
+4 420%
|
4
-64%
|
(9)
N/A
|
(2)
+77%
|
11
N/A
|
20
+78%
|
(1)
N/A
|
(9)
-1 430%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
5
+134%
|
8
+50%
|
18
+126%
|
16
-10%
|
5
-67%
|
7
+40%
|
11
+50%
|
19
+76%
|
1
-96%
|
6
+699%
|
25
+331%
|
4
-82%
|
(18)
N/A
|
(25)
-42%
|
(4)
+83%
|
0
N/A
|
(5)
N/A
|
(15)
-223%
|
(27)
-86%
|
(22)
+21%
|
(8)
+61%
|
(2)
+77%
|
7
N/A
|
6
-15%
|
14
+127%
|
20
+45%
|
(6)
N/A
|
(14)
-123%
|
(12)
+16%
|
1
N/A
|
19
+3 442%
|
5
-75%
|
(2)
N/A
|