Apollo Tourism & Leisure Ltd
ASX:ATL
Apollo Tourism & Leisure Ltd
ASX:ATL
Price:
1.03
AUD
Market Cap:
AU$191.7m
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Cash Flow Statement
Cash Flow Statement
Apollo Tourism & Leisure Ltd
Apollo Tourism & Leisure Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(5)
|
(5)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
(8)
|
(10)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(15)
|
(11)
|
(10)
|
(10)
|
|
| Change in Working Capital |
46
|
48
|
75
|
72
|
65
|
68
|
100
|
138
|
115
|
70
|
33
|
|
| Cash from Operating Activities |
66
N/A
|
70
+6%
|
77
+10%
|
65
-16%
|
75
+16%
|
95
+26%
|
134
+41%
|
157
+17%
|
104
-34%
|
41
-61%
|
31
-25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(81)
|
(108)
|
(109)
|
(106)
|
(112)
|
(98)
|
(24)
|
(21)
|
(24)
|
(36)
|
(33)
|
|
| Other Items |
(10)
|
(26)
|
(13)
|
(3)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(91)
N/A
|
(134)
-48%
|
(122)
+9%
|
(109)
+11%
|
(126)
-16%
|
(111)
+12%
|
(24)
+78%
|
(21)
+11%
|
(23)
-10%
|
(36)
-53%
|
(32)
+10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
44
|
40
|
38
|
53
|
22
|
(121)
|
(114)
|
(59)
|
(18)
|
(8)
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
(7)
|
(7)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
68
N/A
|
79
+17%
|
33
-58%
|
31
-7%
|
47
+54%
|
20
-58%
|
(121)
N/A
|
(114)
+5%
|
(59)
+48%
|
(18)
+69%
|
(8)
+54%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
2
|
1
|
0
|
(1)
|
1
|
2
|
1
|
|
| Net Change in Cash |
43
N/A
|
15
-66%
|
(12)
N/A
|
(12)
-4%
|
(2)
+83%
|
4
N/A
|
(11)
N/A
|
21
N/A
|
22
+7%
|
(12)
N/A
|
(9)
+22%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(15)
N/A
|
(38)
-160%
|
(32)
+15%
|
(41)
-28%
|
(37)
+9%
|
(3)
+92%
|
110
N/A
|
136
+24%
|
81
-41%
|
5
-94%
|
(2)
N/A
|
|
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