Advanced Share Registry Ltd
ASX:ASW
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Advanced Share Registry Ltd
ASX:ASW
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AU |
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P
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PMPG Polskie Media SA
WSE:PGM
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PL |
|
D
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Duniec Bros Ltd
TASE:DUNI
|
IL |
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N
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Nestle SA
BMV:NESNN
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CH |
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NTR Holding A/S
CSE:NTR B
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DK |
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B
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Banco Bradesco SA
SWB:BREC
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BR |
Cash Flow Statement
Cash Flow Statement
Advanced Share Registry Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
2
+21%
|
2
+9%
|
2
-6%
|
2
+3%
|
2
+2%
|
2
+2%
|
2
-3%
|
2
-5%
|
2
+1%
|
2
0%
|
2
+9%
|
2
+1%
|
2
+6%
|
2
-2%
|
2
-7%
|
2
+7%
|
2
-6%
|
1
-25%
|
2
+17%
|
2
+15%
|
3
+29%
|
3
+22%
|
2
-23%
|
2
-32%
|
1
-27%
|
2
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(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 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)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-8 700%
|
(1)
-11%
|
(0)
+89%
|
(0)
+73%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-117%
|
(0)
+22%
|
(0)
+95%
|
(0)
-4 085%
|
(0)
0%
|
(0)
+91%
|
(0)
-196%
|
(0)
+40%
|
(0)
+91%
|
(0)
-909%
|
(0)
-130%
|
(0)
+24%
|
(0)
+71%
|
(0)
-137%
|
(0)
-197%
|
(0)
+15%
|
(0)
+23%
|
(0)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
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 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)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+55%
|
(1)
-14%
|
(2)
-191%
|
(2)
N/A
|
(2)
+4%
|
(2)
-1%
|
(2)
-4%
|
(2)
N/A
|
(2)
+4%
|
(2)
-4%
|
(3)
-60%
|
(3)
0%
|
(2)
+31%
|
(2)
-3%
|
(2)
+3%
|
(2)
0%
|
(2)
+0%
|
(2)
+2%
|
(2)
+2%
|
(2)
-3%
|
(2)
0%
|
(2)
-10%
|
(2)
-27%
|
(2)
+1%
|
(2)
+13%
|
(2)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+14%
|
0
N/A
|
0
-74%
|
0
+127%
|
0
+44%
|
0
+14%
|
0
-46%
|
0
-73%
|
(0)
N/A
|
(0)
-73%
|
(1)
-3 599%
|
(1)
-61%
|
(0)
+91%
|
0
N/A
|
0
-69%
|
0
+260%
|
0
-32%
|
(0)
N/A
|
(0)
+65%
|
0
N/A
|
1
+533%
|
1
+46%
|
(0)
N/A
|
(1)
-250%
|
(1)
-8%
|
(0)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-38%
|
1
+8%
|
2
+78%
|
2
+8%
|
2
+2%
|
2
+3%
|
2
-6%
|
2
-9%
|
2
-8%
|
2
+3%
|
2
+22%
|
2
-20%
|
2
+8%
|
2
+20%
|
2
-10%
|
2
+9%
|
2
-4%
|
1
-28%
|
2
+10%
|
2
+18%
|
3
+36%
|
3
+21%
|
2
-28%
|
1
-33%
|
1
-28%
|
2
+58%
|
|