A

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Price: 0.61 AUD -2.4% Market Closed

Market Cap: AU$226.9m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
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	(2)	(2)	(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
Change in Working Capital		(1)	(2)	(2)	(3)	(8)	(7)	(2)	(2)	(1)	(1)	(3)	(4)	(23)	(22)	(1)	(1)	(0)	(0)	(0)	0	(0)	(0)	0
Cash from Operating Activities		(3) N/A	(4) -39%	(4) +2%	(4) -8%	(12) -203%	(14) -15%	(8) +45%	(7) +13%	(5) +21%	(5) +13%	(8) -85%	(9) -1%	(8) +12%	(7) +10%	(4) +40%	(3) +21%	(3) +20%	(2) +25%	(1) +37%	(0) +76%	(0) +31%	(0) +5%	0 N/A
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(1)	(4)	(3)	(0)	0	(0)	(0)	(0)	0	0	0	0	0	0
Other Items		(0)	0	(0)	0	(0)	0	(3)	(3)	(1)	(1)	0	0	(0)	0	0	1	1	0	0	0	(0)	(0)	0
Cash from Investing Activities		(0) N/A	(0) +50%	(0) +67%	(0) -280%	(1) -258%	(2) -178%	(3) -72%	(3) +5%	(1) +57%	(2) -38%	(4) -137%	(3) +30%	(0) +90%	0 N/A	(0) N/A	1 N/A	1 +15%	0 -89%	0 +17%	0 +7%	(0) N/A	(0) -50%	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	3	4	14	16	7	9	6	0	9	15	12	8	2	1	4	3	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	1	0	2	0	1	1	1	(1)	2	4	2	0	(2)	1	1	0	0	0	(0)
Other		0	(1)	0	(1)	0	1	0	0	0	0	(2)	(3)	(1)	(1)	(1)	(2)	(1)	0	0	0	0	0	0
Cash from Financing Activities		0 N/A	2 N/A	4 +179%	13 +211%	17 +28%	9 -47%	11 +20%	7 -32%	1 -85%	10 +842%	14 +35%	8 -43%	9 +12%	5 -42%	2 -63%	3 +62%	1 -66%	1 -12%	1 -5%	0 -85%	0 +77%	0 N/A	(0) N/A
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
Net Change in Cash		(3) N/A	(2) +21%	1 N/A	9 +1 527%	4 -53%	(7) N/A	(0) +98%	(2) -1 419%	(5) -123%	4 N/A	1 -67%	(3) N/A	1 N/A	(2) N/A	(2) -47%	1 N/A	(0) N/A	(1) -92%	(0) +77%	(0) +95%	0 N/A	0 N/A	0 N/A
Free Cash Flow
Free Cash Flow		(3) N/A	(4) -31%	(4) +3%	(4) -12%	(12) -197%	(15) -25%	(8) +48%	(7) +15%	(6) +17%	(5) +9%	(13) -150%	(12) +6%	(8) +34%	(7) +14%	(4) +38%	(3) +22%	(3) +20%	(2) +26%	(1) +37%	(0) +76%	(0) +31%	(0) +5%	0 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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