AusNet Services Ltd
ASX:AST
Cash Flow Statement
Cash Flow Statement
AusNet Services Ltd
Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
375
|
0
|
179
|
255
|
280
|
291
|
269
|
254
|
244
|
291
|
345
|
302
|
254
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
142
|
823
|
1 125
|
847
|
844
|
857
|
844
|
825
|
820
|
852
|
873
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
161
|
173
|
(46)
|
49
|
85
|
29
|
50
|
42
|
89
|
99
|
95
|
79
|
51
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
393
|
374
|
373
|
348
|
349
|
400
|
421
|
429
|
473
|
490
|
431
|
470
|
569
|
626
|
730
|
717
|
768
|
(9)
|
710
|
950
|
(335)
|
(326)
|
(252)
|
(273)
|
(297)
|
(327)
|
(395)
|
(369)
|
(310)
|
(310)
|
|
Cash from Operating Activities |
393
N/A
|
374
-5%
|
373
0%
|
348
-7%
|
349
+0%
|
400
+15%
|
421
+5%
|
429
+2%
|
473
+10%
|
490
+4%
|
431
-12%
|
470
+9%
|
569
+21%
|
626
+10%
|
730
+17%
|
717
-2%
|
768
+7%
|
716
-7%
|
710
-1%
|
752
+6%
|
743
-1%
|
873
+18%
|
886
+2%
|
840
-5%
|
814
-3%
|
761
-7%
|
721
-5%
|
795
+10%
|
845
+6%
|
817
-3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(401)
|
(389)
|
(371)
|
(417)
|
(462)
|
(527)
|
(585)
|
(599)
|
(625)
|
(655)
|
(695)
|
(757)
|
(844)
|
(928)
|
(925)
|
(873)
|
(801)
|
(727)
|
(693)
|
(903)
|
(888)
|
(674)
|
(733)
|
(815)
|
(893)
|
(932)
|
(900)
|
(841)
|
(745)
|
(724)
|
|
Other Items |
1
|
1
|
1
|
0
|
3
|
3
|
4
|
4
|
0
|
0
|
4
|
0
|
(233)
|
(228)
|
(15)
|
(12)
|
14
|
11
|
10
|
13
|
13
|
10
|
16
|
16
|
10
|
12
|
(224)
|
(75)
|
(460)
|
(39)
|
|
Cash from Investing Activities |
(401)
N/A
|
(388)
+3%
|
(370)
+5%
|
(417)
-12%
|
(459)
-10%
|
(524)
-14%
|
(581)
-11%
|
(595)
-2%
|
(625)
-5%
|
(655)
-5%
|
(691)
-6%
|
(753)
-9%
|
(1 077)
-43%
|
(1 157)
-7%
|
(940)
+19%
|
(884)
+6%
|
(786)
+11%
|
(716)
+9%
|
(683)
+5%
|
(890)
-30%
|
(875)
+2%
|
(664)
+24%
|
(717)
-8%
|
(799)
-11%
|
(883)
-10%
|
(919)
-4%
|
(1 124)
-22%
|
(916)
+18%
|
(1 205)
-31%
|
(763)
+37%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
399
|
399
|
0
|
0
|
0
|
0
|
427
|
427
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
194
|
(61)
|
239
|
313
|
324
|
61
|
485
|
621
|
(200)
|
(132)
|
365
|
446
|
818
|
352
|
335
|
1 048
|
671
|
(466)
|
(273)
|
356
|
232
|
67
|
512
|
437
|
37
|
405
|
458
|
240
|
1 268
|
471
|
|
Cash Paid for Dividends |
(186)
|
(236)
|
(239)
|
(242)
|
(219)
|
(211)
|
(186)
|
(146)
|
(143)
|
(132)
|
(135)
|
(179)
|
(215)
|
(235)
|
(257)
|
(220)
|
(179)
|
(176)
|
(195)
|
(216)
|
(212)
|
(286)
|
(342)
|
(327)
|
(283)
|
(229)
|
(239)
|
(271)
|
(235)
|
(221)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
8
N/A
|
(297)
N/A
|
(0)
+100%
|
71
N/A
|
105
+49%
|
249
+137%
|
698
+180%
|
475
-32%
|
(343)
N/A
|
(264)
+23%
|
230
N/A
|
694
+202%
|
1 030
+49%
|
116
-89%
|
78
-33%
|
829
+957%
|
492
-41%
|
(642)
N/A
|
(468)
+27%
|
139
N/A
|
20
-86%
|
(229)
N/A
|
160
N/A
|
108
-33%
|
(250)
N/A
|
177
N/A
|
219
+24%
|
(32)
N/A
|
1 033
N/A
|
248
-76%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(311)
N/A
|
3
N/A
|
3
-10%
|
(5)
N/A
|
125
N/A
|
538
+329%
|
309
-42%
|
(495)
N/A
|
(429)
+13%
|
(31)
+93%
|
410
N/A
|
522
+27%
|
(414)
N/A
|
(131)
+68%
|
661
N/A
|
473
-28%
|
(642)
N/A
|
(442)
+31%
|
2
N/A
|
(113)
N/A
|
(20)
+82%
|
329
N/A
|
148
-55%
|
(319)
N/A
|
18
N/A
|
(184)
N/A
|
(153)
+17%
|
673
N/A
|
302
-55%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(15)
-90%
|
3
N/A
|
(69)
N/A
|
(113)
-65%
|
(127)
-13%
|
(165)
-30%
|
(170)
-3%
|
(152)
+10%
|
(165)
-8%
|
(265)
-61%
|
(288)
-9%
|
(275)
+4%
|
(302)
-10%
|
(195)
+35%
|
(156)
+20%
|
(33)
+79%
|
(11)
+67%
|
17
N/A
|
(151)
N/A
|
(145)
+3%
|
200
N/A
|
154
-23%
|
24
-84%
|
(79)
N/A
|
(171)
-115%
|
(180)
-5%
|
(46)
+74%
|
99
N/A
|
93
-6%
|