Advance ZincTek Ltd
ASX:ANO
Cash Flow Statement
Cash Flow Statement
Advance ZincTek Ltd
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
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+18%
|
(2)
-46%
|
(3)
-33%
|
(2)
+21%
|
(2)
+26%
|
(0)
+90%
|
(1)
-235%
|
(1)
-147%
|
(2)
-19%
|
(1)
+44%
|
(1)
+47%
|
(2)
-316%
|
(1)
+32%
|
(1)
-4%
|
(2)
-7%
|
(1)
+59%
|
0
N/A
|
0
-81%
|
(0)
N/A
|
1
N/A
|
1
+28%
|
(0)
N/A
|
1
N/A
|
1
+151%
|
1
-21%
|
0
-74%
|
1
+133%
|
0
-80%
|
1
+838%
|
1
+24%
|
(1)
N/A
|
2
N/A
|
3
+76%
|
4
+55%
|
(0)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
|
Other Items |
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
|
0
|
(1)
|
1
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-66%
|
(1)
+3%
|
(1)
+37%
|
(0)
+72%
|
(0)
+81%
|
(0)
-200%
|
(0)
-200%
|
(1)
-100%
|
(1)
-17%
|
(1)
+13%
|
(0)
+36%
|
(1)
-72%
|
(1)
-22%
|
(1)
+37%
|
(1)
+11%
|
(0)
+25%
|
(0)
+71%
|
(0)
+55%
|
(0)
-12%
|
(0)
+40%
|
(0)
+72%
|
(0)
-1 517%
|
(0)
-138%
|
(0)
-1%
|
(0)
-29%
|
(3)
-435%
|
(4)
-59%
|
(4)
+11%
|
(4)
-7%
|
(4)
0%
|
(4)
+11%
|
(2)
+40%
|
(3)
-19%
|
(3)
-35%
|
1
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
0
|
4
|
4
|
0
|
2
|
2
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(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
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
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
|
(1)
|
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
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+20%
|
(0)
+25%
|
3
N/A
|
3
N/A
|
1
-77%
|
1
+61%
|
1
+19%
|
1
-33%
|
2
+124%
|
2
+1%
|
4
+116%
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
2
N/A
|
3
+58%
|
4
+37%
|
3
-16%
|
2
-17%
|
4
+61%
|
2
-55%
|
(0)
N/A
|
(2)
-1 172%
|
(0)
+89%
|
|
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
|
|
Net Change in Cash |
(3)
N/A
|
(3)
-6%
|
(4)
-24%
|
(1)
+76%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-43%
|
(1)
N/A
|
(1)
+51%
|
0
N/A
|
3
+1 377%
|
1
-58%
|
(2)
N/A
|
(2)
+15%
|
(2)
-1%
|
(1)
+48%
|
0
N/A
|
0
-71%
|
(0)
N/A
|
1
N/A
|
1
+38%
|
(0)
N/A
|
(1)
-120%
|
0
N/A
|
1
+140%
|
(1)
N/A
|
(1)
-37%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
(0)
-54%
|
1
N/A
|
0
-91%
|
(1)
N/A
|
1
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-6%
|
(3)
-24%
|
(4)
-9%
|
(3)
+31%
|
(2)
+30%
|
(0)
+81%
|
(1)
-179%
|
(2)
-124%
|
(3)
-18%
|
(2)
+34%
|
(1)
+42%
|
(3)
-198%
|
(2)
+17%
|
(2)
+13%
|
(2)
-1%
|
(1)
+50%
|
0
N/A
|
0
-98%
|
(0)
N/A
|
1
N/A
|
1
+34%
|
(0)
N/A
|
0
N/A
|
1
+619%
|
1
-43%
|
(2)
N/A
|
(4)
-51%
|
(4)
0%
|
(3)
+9%
|
(3)
+20%
|
(4)
-45%
|
(2)
+59%
|
(0)
+95%
|
2
N/A
|
0
-77%
|